| Broadridge Finl Solutions Inc COM(BR) | COMMON | 11133T103 | $33 | 562 | 0.0% |
| Vector Group LTD COM(VGREUR)A | COMMON | 92240M108 | $33 | 1,424 | 0.0% |
| Capital Product Partners L P COM Unit LP | COMMON | Y11082107 | $34 | 10,700 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | COMMON | 97717W869 | $34 | 589 | 0.0% |
| Mattel Inc COM(MAT) | COMMON | 577081102 | $34 | 1,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON | H8817H100 | $35 | 3,800 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $35 | 427 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | COMMON | 922908769 | $36 | 347 | 0.0% |
| Spdr Morgan Stanley Technology ETF(XNTK) | COMMON | 78464A102 | $37 | 707 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $37 | 675 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $37 | 690 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | COMMON | 72201R817 | $37 | 358 | 0.0% |
| Clorox Co del COM(CLX) | COMMON | 189054109 | $38 | 300 | 0.0% |
| Franklin Utilities Class A | COMMON | 353496409 | $39 | 2,197 | 0.0% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $39 | 686 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | COMMON | 33939L860 | $39 | 1,093 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON | 832696405 | $39 | 300 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COMMON | 780259206 | $39 | 812 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON | 363576109 | $40 | 891 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $40 | 300 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $40 | 500 | 0.0% |
| Hancock John Invs TR COM(JHI)A | COMMON | 410142103 | $41 | 2,658 | 0.0% |
| Goldcorp Inc New COM | COMMON | 380956409 | $41 | 2,500 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON | 854502101 | $41 | 394 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | COMMON | 6706ER101 | $42 | 3,293 | 0.0% |
| Nuveen Select TAX Free Incm 3 SH BEN INTA | COMMON | 67063X100 | $42 | 2,850 | 0.0% |
| Guggenheim Multi-Asset Income ETFA | COMMON | 18383M506 | $42 | 2,245 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP)A | COMMON | 088606108 | $43 | 1,650 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $44 | 200 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN)A | COMMON | 55273C107 | $45 | 9,815 | 0.0% |
| American Century Equity Income Institut(ACIIX) | COMMON | 025076209 | $46 | 5,505 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $47 | 61 | 0.0% |
| V F Corp COM(VFC) | COMMON | 918204108 | $47 | 728 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER Total Return D | COMMON | 693391674 | $47 | 4,615 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $47 | 540 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $48 | 804 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $48 | 1,176 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | COMMON | 33734G108 | $48 | 2,065 | 0.0% |
| Navios Maritime Partners L P Unit LPIA | COMMON | Y62267102 | $48 | 38,450 | 0.0% |
| MFS Meridian Global Equity A1 | COMMON | L6365J812 | $48 | 1,058 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COMMON | 958254104 | $49 | 1,121 | 0.0% |
| International Business Machs COM(IBM) | COMMON | 459200101 | $51 | 334 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $51 | 506 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON | 760759100 | $51 | 1,075 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON | 744573106 | $52 | 1,100 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $52 | 1,600 | 0.0% |
| Vanguard Ington FD Inc Admiral Shares | COMMON | 921935201 | $53 | 817 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON | 723484101 | $53 | 700 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON | 571748102 | $54 | 891 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON | 78464A417 | $56 | 1,624 | 0.0% |