| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2 | 163 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $3 | 500 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $3 | 62 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3 | 55 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4 | 78 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $5 | 80 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $5 | 70 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5 | 85 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7 | 15 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $7 | 66 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $7 | 119 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $7 | 85 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $7 | 387 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $7 | 80 | 0.0% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $8 | 292 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $9 | 127 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $9 | 77 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $9 | 103 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9 | 127 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $10 | 72 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10 | 689 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $10 | 163 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11 | 100 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Stock | 12739A100 | $11 | 632 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11 | 69 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $12 | 421 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $12 | 332 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $12 | 301 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $12 | 75 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $12 | 256 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $13 | 163 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14 | 244 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $14 | 53 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Stock | 035290105 | $14 | 200 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15 | 100 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $16 | 114 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $18 | 256 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $18 | 485 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $19 | 291 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $19 | 194 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $19 | 600 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $19 | 78 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $21 | 1,000 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $21 | 400 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $22 | 300 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $22 | 500 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $22 | 412 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $23 | 168 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $23 | 555 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $24 | 151 | 0.0% |