| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $184 | 47,625 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $215 | 4,012 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $234 | 8,608 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $248 | 8,214 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $250 | 2,914 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $266 | 2,383 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $267 | 5,045 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $273 | 13,000 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $284 | 4,088 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $296 | 4,917 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $301 | 1,950 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $307 | 9,012 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $316 | 1,410 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $328 | 2,875 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $337 | 3,665 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $364 | 11,187 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $366 | 22,991 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $367 | 1,370 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $392 | 2,209 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $395 | 3,828 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $426 | 35,922 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $429 | 7,625 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $429 | 1,904 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $436 | 7,484 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $449 | 22,777 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $453 | 5,574 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $463 | 5,539 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $521 | 21,144 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $521 | 5,098 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $540 | 5,628 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $571 | 4,937 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $626 | 2,463 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $630 | 3,625 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $643 | 10,195 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $702 | 6,456 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $705 | 8,167 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $778 | 29,523 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $854 | 7,034 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $855 | 11,964 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $935 | 32,778 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $937 | 9,599 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $983 | 8,963 | 0.1% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.0K | 39,712 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 6,752 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.1K | 122,779 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1K | 17,979 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 4,633 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 27,548 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.4K | 7,159 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.4K | 10,556 | 0.1% |