| Clorox Co del COM(CLX) | COMMON | 189054109 | $40 | 300 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $40 | 510 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COMMON | 780259206 | $41 | 783 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $42 | 49 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $43 | 600 | 0.0% |
| Spdr Morgan Stanley Technology ETF(XNTK) | COMMON | 78464A102 | $43 | 630 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $46 | 2,204 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $46 | 792 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON | 035710409 | $48 | 4,300 | 0.0% |
| US Bancorp del COM New(USB) | COMMON | 902973304 | $49 | 960 | 0.0% |
| Suntrust BKS Inc COM | COMMON | 867914103 | $50 | 909 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $50 | 500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $54 | 200 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON | 85571B105 | $56 | 2,500 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COMMON | 046353108 | $56 | 1,800 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COMMON | 431475102 | $57 | 810 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | COMMON | 72201R817 | $60 | 578 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $61 | 414 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $64 | 728 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COMMON | 464287242 | $66 | 558 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $66 | 1,551 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON | 254687106 | $70 | 615 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $70 | 1,441 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | COMMON | 573331105 | $72 | 3,600 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | COMMON | 864482104 | $75 | 2,800 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COMMON | 00123Q104 | $76 | 3,800 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $77 | 895 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $80 | 1,100 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | COMMON | 030975106 | $80 | 1,700 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COMMON | 464287101 | $83 | 789 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COMMON | 97717W760 | $89 | 1,365 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | COMMON | 97717W604 | $96 | 1,195 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COMMON | 74348T102 | $97 | 10,700 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | COMMON | 92189F452 | $99 | 4,100 | 0.0% |
| Wisdomtree Smallcap Earnings Fund(EES) | COMMON | 97717W562 | $99 | 3,087 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $100 | 801 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COMMON | 01881G106 | $102 | 4,450 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $102 | 600 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | COMMON | 89376V100 | $103 | 2,300 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | COMMON | 92206C409 | $108 | 1,354 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COMMON | 670699107 | $129 | 6,262 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $155 | 1,862 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $185 | 1,285 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COMMON | 464288158 | $217 | 2,056 | 0.0% |
| Henderson European Focus Fund CL I | COMMON | 425067642 | $224 | 7,115 | 0.0% |
| Artisan International Fund(ARTIX) | COMMON | 04314H204 | $233 | 8,340 | 0.0% |
| General Electric Co COM | COMMON | 369604103 | $241 | 8,088 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | COMMON | 464286525 | $243 | 3,153 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $244 | 1,660 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $256 | 6,161 | 0.0% |