| YUM Brands Inc COM(YUM) | Stock | 988498101 | $33 | 340 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $33 | 380 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $34 | 437 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $34 | 1,000 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $35 | 440 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $36 | 820 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $37 | 716 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $37 | 659 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $37 | 4,300 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $38 | 212 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $39 | 370 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $40 | 3,079 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $41 | 500 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $42 | 576 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $44 | 652 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $45 | 906 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $45 | 1,500 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $46 | 400 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $47 | 317 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $47 | 3,574 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $49 | 1,740 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $49 | 442 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $49 | 436 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $49 | 240 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $51 | 1,140 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $51 | 2,597 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $53 | 4,223 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $53 | 533 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $53 | 2,510 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $57 | 521 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $58 | 710 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $59 | 3,203 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $63 | 366 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $65 | 1,274 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $66 | 798 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $67 | 2,747 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $67 | 800 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $68 | 805 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $69 | 2,294 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $71 | 1,333 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $71 | 250 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $72 | 404 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $72 | 589 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $73 | 2,788 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $75 | 494 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $75 | 1,572 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $76 | 566 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $77 | 5,149 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $78 | 1,460 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $79 | 435 | 0.0% |