| Cohen and Steers PFD Secs and | Mutual Fund | 19248X307 | $4 | 294 | 0.0% |
| BlackRock Large Cap SER FDS in(BILPX) | Mutual Fund | 09250J734 | $4 | 415 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $4 | 100 | 0.0% |
| MFS SER TR III HI Incom FD R6(MHIKX) | Mutual Fund | 552984684 | $4 | 1,103 | 0.0% |
| Capital World Growth and Incom(CWGIX) | Mutual Fund | 140543109 | $4 | 67 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I | Common Stock | 882610108 | $4 | 5 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $4 | 25 | 0.0% |
| Prudential PL ADR(PUKN) | ADR | 74435K204 | $4 | 100 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $5 | 4,000 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $5 | 35 | 0.0% |
| Spdr Series Trust Portfolio TL(SPTM) | ETF | 78464A805 | $5 | 111 | 0.0% |
| Snap Inc.(SNAP) | Common Stock | 83304A106 | $5 | 100 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $5 | 201 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5 | 26 | 0.0% |
| MFS SER TR II Growth FD CL R6(MFEKX) | Mutual Fund | 552985673 | $5 | 29 | 0.0% |
| Ford MTR Co del 6.2 SR NT 59 | Preferred | 345370845 | $5 | 166 | 0.0% |
| BlackRock FDS V HI YLD Blackrc(BRHYX) | Mutual Fund | 09260B614 | $5 | 626 | 0.0% |
| Iron MTN Inc(IRM) | REIT | 46284V101 | $6 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6 | 100 | 0.0% |
| Boswell J G Co(BWEL) | Common Stock | 101205102 | $6 | 10 | 0.0% |
| Alibaba Group Hldg LTD ADS(BABA) | ADR | 01609W102 | $6 | 25 | 0.0% |
| Vanguard Intl Equity Index FDS(VSS) | ETF | 922042718 | $6 | 50 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $6 | 200 | 0.0% |
| Spdr Index SHS FDS Portfolio D(SPDW) | ETF | 78463X889 | $7 | 197 | 0.0% |
| Akre Focus Fund Inst | Mutual Fund | 742935125 | $7 | 118 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $7 | 90 | 0.0% |
| Ishares Iboxx HI YD ETF | ETF BOND | 000464E08 | $7 | 85 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $8 | 208 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $8 | 300 | 0.0% |
| Lightstone Value Plus Real EST(LVVP) | Common Stock | 53227M107 | $8 | 832 | 0.0% |
| Amcap FD CL F 3(FMACX) | Mutual Fund | 023375777 | $8 | 217 | 0.0% |
| Heineken N V ADR L1(HEINY) | ADR | 423012301 | $8 | 150 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $8 | 58 | 0.0% |
| Pardee RES Co(PDER) | Common Stock | 699437109 | $8 | 50 | 0.0% |
| Unilever PLC | ADR | 904767704 | $8 | 130 | 0.0% |
| Amerisourcebergen Corp | Common Stock | 03073E108 | $9 | 95 | 0.0% |
| Lord Abbett BD DEB FD Inc CL I | Mutual Fund | 544004401 | $9 | 1,089 | 0.0% |
| John Hancock BD TR Invt GRD BD | Mutual Fund | 478030307 | $9 | 835 | 0.0% |
| J P Morgan Fleming MUT FD Grou | Mutual Fund | 46647B404 | $9 | 238 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $10 | 550 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $10 | 47 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $10 | 175 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $10 | 100 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $10 | 250 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10 | 105 | 0.0% |
| B and G Foods Inc.(BGS) | Common Stock | 05508R106 | $10 | 350 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $11 | 159 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common Stock | 384802104 | $11 | 28 | 0.0% |
| First TR Morningstar Divid LEA(FDL) | ETF | 336917109 | $12 | 400 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $12 | 99 | 0.0% |