| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $28 | 186 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $28 | 446 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $28 | 270 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $28 | 484 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $29 | 304 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $29 | 190 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $29 | 301 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $29 | 317 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30 | 702 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $30 | 240 | 0.0% |
| Western Asset MUN DEF OPP TR COM | CEF | 95768A109 | $30 | 1,420 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $30 | 1,008 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $30 | 252 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $30 | 1,400 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $31 | 800 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $31 | 457 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $31 | 2,500 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $31 | 250 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $31 | 300 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $31 | 414 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $33 | 2,660 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $34 | 2,000 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $34 | 752 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $34 | 174 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $35 | 707 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $35 | 244 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $36 | 130 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $37 | 294 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $38 | 440 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $38 | 350 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $38 | 1,100 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $39 | 157 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $40 | 170 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $41 | 700 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $41 | 800 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $41 | 300 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $42 | 650 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $43 | 617 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $44 | 509 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $45 | 312 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Stock | 28470R102 | $47 | 1,000 | 0.0% |
| BlackRock Strategic MUN TR COM | CEF | 09248T109 | $47 | 3,500 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT | CEF | 67063C106 | $47 | 3,400 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT(UHT) | REIT | 91359E105 | $47 | 619 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $47 | 1,641 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $47 | 796 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $49 | 848 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $51 | 250 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $51 | 622 | 0.0% |
| Oasis Midstream Partners LP COM Units Reps | Stock | 67420T206 | $52 | 2,557 | 0.0% |