| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $694 | 12,447 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $701 | 23,559 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | COM | 828336107 | $703 | 29,877 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $706 | 13,206 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $716 | 24,914 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $719 | 55,856 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $719 | 15,162 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $723 | 50,962 | 0.0% |
| Delaware Enhanced Global Divid & Income FD COM | COM | 246060107 | $742 | 77,052 | 0.0% |
| Gabelli Global Util & Income TR COM SH BEN INT(GLU) | COM | 36242L105 | $742 | 39,929 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $747 | 5,736 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $753 | 10,862 | 0.0% |
| Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET) | COM | 29273V100 | $754 | 52,572 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $754 | 5,892 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $756 | 47,257 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $757 | 21,509 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $760 | 8,595 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $761 | 59,626 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $762 | 13,618 | 0.0% |
| Calamos Conv & High Income FD COM(XCHYX) | COM | 12811P108 | $771 | 72,746 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $793 | 9,527 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | COM | G81075106 | $801 | 54,380 | 0.0% |
| Powershares Exchange-Traded FD TR S&P 500 Quality Portfolio ETF | COM | 73935X682 | $808 | 32,575 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $812 | 22,876 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $813 | 87,994 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | COM | 904784709 | $814 | 17,352 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $821 | 4,859 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $822 | 11,548 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $828 | 1,177 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $828 | 7,675 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | COM | 78464A417 | $830 | 23,293 | 0.0% |
| Ishares TR Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $834 | 12,638 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $839 | 16,100 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $853 | 11,208 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $853 | 11,485 | 0.0% |
| Glaxosmithkline PLC Spons ADR | COM | 37733W105 | $854 | 19,710 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $867 | 4 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $868 | 11,909 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $876 | 9,586 | 0.0% |
| Wells Fargo Income Opportunities Fund COM SHS(XEADX) | COM | 94987B105 | $877 | 111,017 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $878 | 5,878 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $887 | 7,634 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $903 | 16,766 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | COM | 464287614 | $926 | 9,232 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $927 | 11,906 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $930 | 3,750 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $935 | 34,050 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $937 | 11,267 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $941 | 18,150 | 0.0% |
| Piedmont Office Rlty TR Inc COM CL A(PDM) | COM | 720190206 | $960 | 44,591 | 0.0% |