| Uranium Energy Corp.(UEC) | COM | 916896103 | $46 | 29,200 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $102 | 80,500 | 0.0% |
| Nuveen Muni Value Fund Inc.(NUV) | COM | 670928100 | $110 | 11,000 | 0.0% |
| Nuveen CT Premium Muni Fd. | COM | 67060D107 | $124 | 10,000 | 0.0% |
| Nuveen NY Amt-Free Quality Incm(NRK) | COM | 670656107 | $131 | 10,000 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $163 | 10,175 | 0.0% |
| Tennessee Valley Authority(TVC) | Preferred | 880591300 | $209 | 8,195 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $210 | 1,800 | 0.0% |
| JP Morgan Chase & Co Prfrd Ser G | Preferred | 48127X542 | $215 | 7,925 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $216 | 4,820 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $226 | 1,400 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $228 | 1,600 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $238 | 3,200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $242 | 4,400 | 0.0% |
| Rydex Guggenheim S&P 500 Equal Wt | COM | 78355W106 | $243 | 2,625 | 0.0% |
| Spdr Fd Utilities(XLU) | COM | 81369Y886 | $244 | 4,700 | 0.0% |
| Eaton Vance High Inc 2021 FD | COM | 27829W101 | $253 | 25,000 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $254 | 1,500 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $264 | 11,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $265 | 2,040 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $283 | 4,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 5,174 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $294 | 24,575 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $294 | 15,250 | 0.0% |
| Vanguard Short Term Inflation Protected ETF(VTIP) | COM | 922020805 | $295 | 6,000 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $306 | 6,000 | 0.0% |
| Nuveen High Income 11/21 Tgt Trm Fd. | COM | 67077N106 | $310 | 30,700 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $325 | 2,750 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $335 | 6,050 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COM | 78464A417 | $339 | 9,100 | 0.0% |
| Financial Sector Spdr ETF(XLF) | COM | 81369Y605 | $348 | 14,100 | 0.0% |
| Glaxo Smithkline PLC | Spons. ADR | 37733W105 | $362 | 8,400 | 0.0% |
| Freeport McMoran Copper & Gold Inc(FCX) | COM | 35671D857 | $372 | 30,950 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COM | 27827X101 | $381 | 30,000 | 0.0% |
| Goldman Sachs Group Inc. Prfrd Ser N | Preferred | 38148B504 | $384 | 14,000 | 0.0% |
| John Hancock Tax Advantaged Div. Income Fd(HTD) | COM | 41013V100 | $390 | 15,250 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $391 | 5,625 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $394 | 3,230 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $396 | 1,625 | 0.0% |
| Citigroup Inc. Preferred Ser S | Preferred | 172967317 | $401 | 15,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $408 | 6,200 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $415 | 4,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422 | 2,824 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $443 | 5,080 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $457 | 20,700 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $459 | 2,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $483 | 6,009 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $501 | 9,275 | 0.0% |
| Wells Fargo & Co Prfd J | Preferred | 949746879 | $510 | 19,675 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $519 | 2,950 | 0.0% |