| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $19 | 85 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $20 | 147 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $20 | 350 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $20 | 235 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $20 | 500 | 0.0% |
| BlackRock Enhanced GBL DIV TR COM(XBOEX) | CEF | 092501105 | $20 | 1,740 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $21 | 1,582 | 0.0% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | CEF | 09249W101 | $21 | 1,409 | 0.0% |
| Spectra Energy Partners LP COM | Stock | 84756N109 | $21 | 621 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $21 | 217 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $23 | 264 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $24 | 500 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $24 | 1,609 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $25 | 117 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $25 | 140 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT | CEF | 67063C106 | $25 | 1,830 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $25 | 504 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $25 | 315 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $26 | 219 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $26 | 150 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $26 | 765 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $26 | 254 | 0.0% |
| Baytex Energy Corp COM(BTE) | Stock | 07317Q105 | $27 | 9,450 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $27 | 680 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $27 | 500 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $28 | 273 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $29 | 330 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $29 | 666 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $30 | 1,892 | 0.0% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $30 | 639 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $30 | 1,345 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $31 | 626 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $31 | 226 | 0.0% |
| BlackRock Municipal Bond TR COM | CEF | 09249H104 | $32 | 2,229 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $32 | 59 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $33 | 1,483 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $34 | 685 | 0.0% |
| Kinder Morgan Inc del PFD SER A | Convertible Preferred | 49456B200 | $34 | 1,086 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $34 | 3,000 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $35 | 256 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $35 | 661 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $35 | 665 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $35 | 464 | 0.0% |
| Guggenheim Ultra Short Duration ETF | ETF | 18383M654 | $36 | 721 | 0.0% |
| BlackRock Munihlds Invstm Qlty COM | CEF | 09254P108 | $36 | 2,733 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $37 | 300 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $39 | 345 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $40 | 2,760 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $41 | 630 | 0.0% |
| Ishares North American Tech ETF(IGM) | ETF | 464287549 | $44 | 244 | 0.0% |