| Ishares TR Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $569 | 8,672 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX) | COM | 338478100 | $571 | 28,067 | 0.0% |
| Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX) | COM | 92912T100 | $574 | 81,011 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Government Bond ETF SHS(VGIT) | COM | 92206C706 | $574 | 8,663 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $574 | 21,403 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $582 | 4,691 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | COM | 05541T101 | $585 | 64,659 | 0.0% |
| EMC Corp COM | COM | 268648102 | $590 | 22,192 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | COM | G1151C101 | $591 | 5,122 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $593 | 8,649 | 0.0% |
| First TR Energy Income & Growth FD COM | COM | 33738G104 | $595 | 25,552 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $595 | 7,483 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $596 | 5,049 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | COM | 78467X109 | $596 | 3,379 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $610 | 7,422 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $619 | 20,518 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $625 | 15,327 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | COM | 18383M878 | $627 | 16,890 | 0.0% |
| Spdr SER TR Russell 3000 ETF(SPTM) | COM | 78464A805 | $631 | 4,134 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $635 | 7,635 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $635 | 13,600 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $635 | 5,675 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $638 | 115,126 | 0.0% |
| Eaton Vance MUN Income 2028 Term TR SHS(ETX) | COM | 27829U105 | $644 | 32,625 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $649 | 5,355 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $659 | 17,104 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $661 | 16,504 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $663 | 54,856 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $667 | 10,549 | 0.0% |
| Fifth ST FIN Corp COM | COM | 31678A103 | $669 | 133,477 | 0.0% |
| Kinder Morgan Inc del Depositary SHS Repstg 1/20TH PFD Conv SER A 9 75% Maty 10/26/2018 | COM | 49456B200 | $673 | 14,944 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $676 | 11,833 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $676 | 9,378 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $676 | 18,891 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $684 | 13,247 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $689 | 61,326 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $689 | 11,030 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $701 | 26,444 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | COM | 12811P108 | $710 | 68,418 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $716 | 56,471 | 0.0% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | COM | 33734X119 | $718 | 15,572 | 0.0% |
| Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB) | COM | 74347R214 | $718 | 17,574 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $719 | 5,797 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $722 | 34,498 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $724 | 23,385 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $733 | 13,807 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $733 | 9,353 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $737 | 9,638 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $743 | 10,129 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $745 | 25,329 | 0.0% |