| Nextera Energy Inc COM(NEE) | CS | 65339F101 | $61 | 375 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | CS | G5960L103 | $61 | 756 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $61 | 355 | 0.0% |
| Sanofi Sponsored ADR(SNY) | CS | 80105N105 | $62 | 1,552 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | CS | 78463V107 | $64 | 505 | 0.0% |
| Proshares TR Short S&P 500 NE | CS | 74347B425 | $64 | 2,126 | 0.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $65 | 462 | 0.0% |
| Barclays BK PLC PFD (Call Date 06/15/18) | CS | 06739H362 | $66 | 2,500 | 0.0% |
| WGL Hldgs Inc COM | CS | 92924F106 | $67 | 800 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $69 | 1,001 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $70 | 1,103 | 0.0% |
| Nuveen Massachusets QLT MUN FD COM(NMT) | CS | 67061E104 | $70 | 5,417 | 0.0% |
| Twenty-First Centy FOX Inc CL B | CS | 90130A200 | $71 | 1,940 | 0.0% |
| Merck & Co Inc New COM(MRK) | CS | 58933Y105 | $73 | 1,332 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | CS | 81369Y803 | $73 | 1,111 | 0.0% |
| Smucker J M Co COM New(SJM) | CS | 832696405 | $73 | 588 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | CS | 204429104 | $73 | 2,467 | 0.0% |
| Rogers Communications Inc Class B COM Cad1.62478 Isin #ca7751092007 Sedol #2169051(RCI) | CS | 775109200 | $75 | 1,687 | 0.0% |
| Barings Corporate Invs COM(MCI) | CS | 06759X107 | $78 | 5,133 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $79 | 1,067 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | CS | 806857108 | $80 | 1,241 | 0.0% |
| Express Scripts Hldg Co COM | CS | 30219G108 | $81 | 1,167 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $82 | 829 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | CS | 464287499 | $83 | 400 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | CS | 931427108 | $83 | 1,275 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $85 | 2,841 | 0.0% |
| Analog Devices Inc COM(ADI) | CS | 032654105 | $89 | 979 | 0.0% |
| Phillips 66 COM(PSX) | CS | 718546104 | $90 | 934 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CS | 464287804 | $90 | 1,163 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | CS | 293792107 | $91 | 3,730 | 0.0% |
| Ventas Inc(VTR) | CS | 92276F100 | $95 | 1,914 | 0.0% |
| Universal Display Corp(OLED) | CS | 91347P105 | $96 | 954 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $97 | 800 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | CS | 30303M102 | $98 | 614 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | CS | 670100205 | $99 | 2,003 | 0.0% |
| Unitedhealth Group(UNH) | CS | 91324P102 | $99 | 463 | 0.0% |
| Cigna Corporation COM | CS | 125509109 | $101 | 600 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $102 | 1,212 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $103 | 1,479 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite FD COM Usd0.001(DIAX) | CS | 67075F105 | $105 | 5,931 | 0.0% |
| Markel Corp Hldg Co(MKL) | CS | 570535104 | $111 | 95 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | CS | 464288687 | $111 | 2,944 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | CS | 46429B697 | $115 | 2,209 | 0.0% |
| Accenture PLC CLS A Usd0.0000225(ACN) | CS | G1151C101 | $120 | 780 | 0.0% |
| Dunkin Brands Group Inc COM Usd0.001(DNKN) | CS | 265504100 | $121 | 2,029 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | CS | 404280406 | $122 | 2,560 | 0.0% |
| Western Asset Invt Grade Defin COM(IGI) | CS | 95790A101 | $131 | 6,139 | 0.0% |
| Iron Mountain Inc COM NPV(IRM) | CS | 46284V101 | $136 | 4,154 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $136 | 993 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | CS | 921909768 | $136 | 2,400 | 0.0% |