| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $32 | 2,500 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $32 | 220 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $33 | 440 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $33 | 240 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $34 | 500 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $34 | 550 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $34 | 2,000 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $37 | 705 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT(UHT) | REIT | 91359E105 | $37 | 619 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $37 | 925 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $37 | 740 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $37 | 1,400 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $38 | 1,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $39 | 180 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $40 | 900 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $41 | 745 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $41 | 482 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $42 | 165 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $42 | 306 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $42 | 800 | 0.0% |
| BlackRock Strategic MUN TR COM | CEF | 09248T109 | $44 | 3,500 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $45 | 729 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT | CEF | 67063C106 | $46 | 3,400 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $46 | 250 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $48 | 480 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $48 | 1,200 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $49 | 629 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $50 | 600 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $51 | 256 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $51 | 3,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $51 | 653 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $53 | 645 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $53 | 642 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $53 | 240 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $54 | 344 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $54 | 731 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $55 | 455 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $56 | 939 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $57 | 1,080 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $58 | 40 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $59 | 5,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $59 | 523 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $62 | 533 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $62 | 525 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $63 | 1,690 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $64 | 1,628 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $67 | 1,500 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | CEF | 19247R103 | $67 | 5,650 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $68 | 125 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $68 | 600 | 0.0% |