| Herzfeld Caribbean Basin FD Inc COM | COM | 42804T106 | $142 | 15,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $156 | 1,841 | 0.0% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $160 | 765 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $163 | 29,189 | 0.0% |
| First Trust ETF VI Dorsey Wright Intl Focus(IFV) | COM | 33738R886 | $166 | 8,500 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $169 | 14,975 | 0.0% |
| Neuberger Berman Inter Muni FD(NBH) | COM | 64124P101 | $175 | 11,718 | 0.0% |
| Block H & R Incorporated(HRB) | COM | 093671105 | $176 | 5,929 | 0.0% |
| Whole Foods MKT Incorporated | COM | 966837106 | $177 | 4,480 | 0.0% |
| Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $184 | 7,558 | 0.0% |
| Fireeye Incorporated(FEYECHF) | COM | 31816Q101 | $187 | 3,825 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $198 | 3,696 | 0.0% |
| Meadwestvaco Corporation | COM | 583334107 | $201 | 4,261 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $202 | 2,787 | 0.0% |
| First Trust ETF III First TR PFD Secs & Income(FPE) | COM | 33739E108 | $204 | 10,750 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $221 | 3,134 | 0.0% |
| Rockwell Automation Incorporated(ROK) | COM | 773903109 | $222 | 1,785 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $226 | 5,837 | 0.0% |
| Global X Funds Global X Copper Miners ETF | COM | 37950E861 | $233 | 33,934 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $235 | 5,050 | 0.0% |
| Stellus Cap Invt Corporation(SCM) | COM | 858568108 | $235 | 20,612 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236 | 2,340 | 0.0% |
| Frontier Communications Corporation | COM | 35906A108 | $240 | 48,521 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $242 | 400 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $247 | 2,025 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $256 | 2,050 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $264 | 2,505 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $268 | 4,652 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $275 | 4,060 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $280 | 2,615 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $289 | 4,340 | 0.0% |
| Powershares QQQ Trust Unit Series 1 | COM | 73935A104 | $289 | 2,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 2,968 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $293 | 8,260 | 0.0% |
| Kraft Foods Group Incorporated | COM | 50076Q106 | $296 | 3,475 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $305 | 4,809 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $305 | 2,150 | 0.0% |
| Oasis Pete Incorporated New | COM | 674215108 | $306 | 19,325 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $308 | 10,200 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $308 | 2,900 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $317 | 4,822 | 0.0% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $321 | 4,130 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $321 | 2,316 | 0.0% |
| Vulcan Matls Company(VMC) | COM | 929160109 | $329 | 3,916 | 0.0% |
| Duff & Phelps GLB UTL Incorporated FD(DPG) | COM | 26433C105 | $338 | 19,068 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $348 | 18,850 | 0.0% |
| Williams Companies Incorporated del(WMB) | COM | 969457100 | $354 | 6,173 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $364 | 3,431 | 0.0% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $372 | 4,638 | 0.0% |
| Prudential Finl Incorporated(PRU) | COM | 744320102 | $381 | 4,352 | 0.0% |