| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $45 | 577 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $48 | 230 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $48 | 1,140 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $49 | 9,257 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $50 | 326 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $50 | 451 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $51 | 436 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $51 | 50 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $51 | 4,223 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $51 | 212 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $53 | 200 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $55 | 2,392 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $55 | 851 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $55 | 500 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $58 | 329 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $58 | 1,270 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $58 | 718 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $58 | 1,832 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $59 | 1,875 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $60 | 835 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $61 | 691 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $63 | 800 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $64 | 710 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $65 | 1,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $66 | 3,000 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $69 | 659 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $69 | 1,965 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $69 | 563 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $70 | 1,778 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $71 | 1,000 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $72 | 469 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $72 | 833 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $72 | 2,538 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $73 | 3,256 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $73 | 494 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $73 | 608 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $73 | 5,149 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $75 | 785 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $75 | 2,391 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $76 | 3,757 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $77 | 609 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $78 | 805 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $78 | 4,642 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $79 | 1,758 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $81 | 456 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $84 | 1,274 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $87 | 1,120 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $88 | 601 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $89 | 478 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $89 | 2,491 | 0.0% |