| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $36 | 467 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $36 | 1,061 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $36 | 100 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $37 | 434 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $37 | 677 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $37 | 955 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $37 | 329 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $37 | 721 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $38 | 473 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $38 | 490 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $38 | 438 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $39 | 240 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $40 | 336 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $41 | 1,530 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $42 | 751 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $42 | 50 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $43 | 526 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $43 | 563 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $44 | 890 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $45 | 298 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $47 | 435 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $49 | 583 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | CEF | 09248D104 | $49 | 2,000 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $53 | 298 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $53 | 1,730 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $54 | 994 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $54 | 200 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $59 | 4,000 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $64 | 725 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $64 | 500 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $64 | 4,035 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $66 | 1,360 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $66 | 871 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $67 | 866 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $69 | 400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $74 | 1,645 | 0.0% |
| Reality Shares Divs ETF | ETF | 75605A108 | $88 | 3,355 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $89 | 10,000 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $90 | 333 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | Stock | G16252101 | $95 | 1,905 | 0.0% |
| Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD) | ETF | 25490K323 | $96 | 3,105 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $96 | 2,220 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $100 | 907 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $109 | 2,042 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $114 | 1,192 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $118 | 792 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $120 | 1,580 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $124 | 318 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $124 | 1,424 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $131 | 2,571 | 0.0% |