| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $12 | 165 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13 | 319 | 0.0% |
| Viewray Inc COM(VRAYQ) | Stock | 92672L107 | $13 | 1,400 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $13 | 258 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $13 | 100 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $14 | 2,207 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $14 | 423 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $14 | 150 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $14 | 100 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $16 | 125 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $16 | 88 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $17 | 400 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $17 | 30 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $18 | 194 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $21 | 400 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | REIT | 66706L101 | $21 | 1,498 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $21 | 17 | 0.0% |
| Powershares Trust II ETF(SPHD) | ETF | 46138E362 | $21 | 500 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $22 | 194 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $22 | 175 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $22 | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $23 | 500 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $23 | 100 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $23 | 960 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $24 | 128 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $25 | 521 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $25 | 66 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26 | 605 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $26 | 428 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $27 | 500 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $29 | 138 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $30 | 500 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $30 | 595 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $30 | 4,942 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $30 | 284 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $31 | 702 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $32 | 750 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $32 | 650 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $33 | 1,100 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $34 | 650 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $35 | 200 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $36 | 173 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $36 | 500 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | ETF | 78463X426 | $36 | 610 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $36 | 510 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $38 | 131 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $39 | 500 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $39 | 575 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $40 | 350 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $43 | 1,125 | 0.0% |