| Brooks Automation Inc COM(AZTA) | EQY | 114340102 | $43 | 2,000 | 0.0% |
| Oracle Corp COM(ORCL) | EQY | 68389X105 | $44 | 880 | 0.0% |
| EOG RES Inc COM(EOG) | EQY | 26875P101 | $45 | 500 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | ETF | 46435G342 | $46 | 1,000 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | EQY | 09253U108 | $47 | 1,397 | 0.0% |
| Brown & Brown Inc COM(BRO) | EQY | 115236101 | $47 | 1,088 | 0.0% |
| Boeing Co COM(BA) | EQY | 097023105 | $48 | 242 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQY | 438516106 | $48 | 359 | 0.0% |
| Netflix Inc COM(NFLX) | EQY | 64110L106 | $51 | 340 | 0.0% |
| Union PAC Corp COM(UNP) | EQY | 907818108 | $52 | 480 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $52 | 569 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $52 | 216 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $55 | 840 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | MFD | 6706ER101 | $55 | 4,000 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | MFD | 921937827 | $55 | 687 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | EQY | 92206C680 | $55 | 453 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $56 | 396 | 0.0% |
| Juno Therapeutics Inc COM | EQY | 48205A109 | $60 | 2,000 | 0.0% |
| Intel Corp COM(INTC) | EQY | 458140100 | $61 | 1,815 | 0.0% |
| Pepsico Inc COM(PEP) | EQY | 713448108 | $62 | 535 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | ETF | 97717W208 | $62 | 902 | 0.0% |
| Wisdomtree TR US Total Dividnd(DTD) | ETF | 97717W109 | $63 | 738 | 0.0% |
| Ishares TR Resid RL EST Cap(REZ) | MFD | 464288562 | $63 | 994 | 0.0% |
| Suntrust BKS Inc COM | EQY | 867914103 | $63 | 1,110 | 0.0% |
| US Bancorp del COM New(USB) | EQY | 902973304 | $65 | 1,258 | 0.0% |
| Wells Fargo Co New COM(WFC) | EQY | 949746101 | $66 | 1,200 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | MFD | 97717X669 | $67 | 1,830 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQY | 91324P102 | $70 | 380 | 0.0% |
| Tractor Supply Co COM(TSCO) | EQY | 892356106 | $71 | 1,304 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $73 | 1,153 | 0.0% |
| Wisdomtree TR GLB US Qtly DIV(DNL) | EQY | 97717W844 | $74 | 1,390 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $75 | 715 | 0.0% |
| Mulesoft Inc CL A | EQY | 625207105 | $75 | 3,000 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtte | ETF | 78355W817 | $76 | 606 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $78 | 664 | 0.0% |
| Flaherty & Crumrine PFD Inc COM(PFD) | MFD | 338480106 | $79 | 5,000 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $80 | 3,325 | 0.0% |
| Facebook Inc CL A(META) | EQY | 30303M102 | $81 | 537 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | EQY | 931427108 | $82 | 1,052 | 0.0% |
| Fidelity Telecomm Svcs(FCOM) | ETF | 316092873 | $89 | 2,800 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | MFD | 81369Y407 | $92 | 1,025 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $94 | 1,949 | 0.0% |
| Cedar Fair L P Depositry Unit | REIT | 150185106 | $95 | 1,375 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | ETF | 97717W505 | $97 | 995 | 0.0% |
| Mimedx Group Inc COM(MDXG) | EQY | 602496101 | $101 | 6,900 | 0.0% |
| CBS Corp New CL B | EQY | 124857202 | $110 | 1,723 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $116 | 2,000 | 0.0% |
| Westlake Chem Corp COM(WLK) | EQY | 960413102 | $117 | 1,764 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | ETF | 78464A698 | $120 | 2,183 | 0.0% |
| Visa Inc COM CL A(V) | EQY | 92826C839 | $120 | 1,282 | 0.0% |