| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $744 | 4,751 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $748 | 14,872 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $753 | 4,333 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $755 | 8,644 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $758 | 7,400 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | PLC IRELAND SHS CLASS A | G1151C101 | $761 | 4,118 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $766 | 5,618 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $766 | 9,906 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $769 | 16,959 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $781 | 12,009 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $785 | 16,587 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $801 | 3,328 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | GLOB HLTHCRE ETF | 464287341 | $810 | 24,957 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $835 | 8,278 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | S&P500 LOW VOL | 46138E354 | $840 | 15,260 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $842 | 23,665 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $863 | 63,937 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $870 | 1,187 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $874 | 7,567 | 0.0% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $879 | 7,120 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | US QTLY DIV GRT | 97717X669 | $887 | 20,332 | 0.0% |
| Western Asset Emrg MKT Debt FD COM(XEMDX) | EMRG MKT DEBT FD COM | 95766A101 | $892 | 62,320 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $899 | 16,382 | 0.0% |
| First TR Exchange Traded FD Cap Strength ETF(FTCS) | FD CAP STRENGTH ETF | 33733E104 | $900 | 15,947 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | USA QUALITY FCTR | 46432F339 | $900 | 9,842 | 0.0% |
| General Electric Co COM | COM | 369604103 | $918 | 87,458 | 0.0% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $922 | 62,991 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $922 | 11,745 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | L P COM UNIT LTD | 09253U108 | $943 | 21,231 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $964 | 34,922 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $984 | 24,410 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $987 | 20,090 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $987 | 8,282 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.0K | 4,103 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $1.0K | 24,070 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.0K | 18,809 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.0K | 555 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $1.1K | 65,450 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $1.1K | 108,131 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | EQ INC FD COM | 278274105 | $1.1K | 71,305 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 12,766 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.1K | 20,884 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.1K | 3,743 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1K | 5,363 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,947 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,058 | 0.0% |
| Twilio Inc CL A(TWLO) | CLA | 90138F102 | $1.1K | 8,141 | 0.0% |
| Macquarie Infrastructure Corp COM | COM | 55608B105 | $1.1K | 27,460 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1K | 21,260 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 9,519 | 0.0% |