| Pioneer Equity Income Fund Class Y | M | 72366V405 | $10 | $378 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10 | $88 | 0.0% |
| Wells Fargo Special Mid Cap Value Fund Inst'l Class(WFMIX) | M | 949915482 | $10 | $339 | 0.0% |
| Celebration Cmnty DEV Dist FLA SPL Assmt SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB | MB | 151001CP7 | $10 | $10,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10 | $112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | $152 | 0.0% |
| John Hancock International Growth Fund Class I | M | 47803T627 | $10 | $388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10 | $200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11 | $70 | 0.0% |
| Lord Abbett Short Duration Income Fund Class F | M | 543916464 | $12 | $2,967 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | $800 | 0.0% |
| FPA Crescent Fund | M | 30254T759 | $12 | $440 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12 | $275 | 0.0% |
| Legg Mason Clearbridge Aggressive Growth Fund Class I | M | 52468C406 | $13 | $83 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13 | $182 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $13 | $1,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14 | $109 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14 | $234 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14 | $114 | 0.0% |
| Oakmark Oakmark Fund Investor Class(OAKMX) | M | 413838103 | $15 | $277 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $16 | $205 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | $100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17 | $300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17 | $200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17 | $502 | 0.0% |
| Resource Real Estate Opportunity REIT Inc COM | RE | 76123B107 | $18 | $1,599 | 0.0% |
| Eaton Vance Floating Rate Advantage Fund Class I | M | 277923637 | $18 | $1,974 | 0.0% |
| Doubleline Core Fixed Income Fund Class I | M | 258620301 | $18 | $1,707 | 0.0% |
| American Funds New Perspective Fund Class F(ANWFX) | M | 648018828 | $20 | $525 | 0.0% |
| First Eagle Overseas Fund Class A | M | 32008F101 | $20 | $995 | 0.0% |
| Barnstable Mass GO MUN Purp LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16 | MB | 068167A62 | $21 | $20,000 | 0.0% |
| Heartland Value Fund INV Class | M | 422359109 | $21 | $852 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21 | $150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22 | $89 | 0.0% |
| JP Morgan Growth Advantage Fund Class A | M | 62826M483 | $23 | $1,210 | 0.0% |
| Bellaire TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14 | MB | 078275R48 | $26 | $25,000 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $27 | $1,554 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27 | $824 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28 | $200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $28 | $200 | 0.0% |
| Metropolitan West Total Return Bond Fund Class I | M | 592905509 | $28 | $2,500 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $30 | $804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31 | $172 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32 | $363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32 | $600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $33 | $962 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33 | $209 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $34 | $440 | 0.0% |
| Vanguard Short-Term Investment-Grade Fund Admiral Class | M | 922031836 | $34 | $3,247 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $34 | $1,733 | 0.0% |