| Apollo Invt Corp Com | CS | 03761U106 | $72 | 11,250 | 0.0% |
| Pearson Plc(PSO) | CS | 705015105 | $92 | 10,238 | 0.0% |
| Nuveen Preferred Securities In | BF | 67072C105 | $110 | 10,740 | 0.0% |
| Aberdeen Asia Pacific Incom Fd | BF | 003009107 | $126 | 25,131 | 0.0% |
| Cameco Corp(CCJ) | CS | 13321L108 | $133 | 14,600 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CS | 35671D857 | $138 | 11,500 | 0.0% |
| Blackrock Debt Strat Fd Inc Co(DSU) | BF | 09255R202 | $144 | 12,496 | 0.0% |
| IShares Gold Trust Etf(IAUUSD) | CS | 464285105 | $173 | 14,490 | 0.0% |
| Templeton Global Income Fd | BF | 880198106 | $180 | 26,775 | 0.0% |
| Barrick Gold Corp Com(ABX) | CS | 067901108 | $195 | 12,284 | 0.0% |
| Nucor Corp Com(NUE) | CS | 670346105 | $200 | 3,450 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $200 | 2,638 | 0.0% |
| Potlatch Corporation New(PCH) | CS | 737630103 | $206 | 4,500 | 0.0% |
| Ameren Corp Com(AEE) | CS | 023608102 | $208 | 3,800 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $216 | 995 | 0.0% |
| Time Warner Inc Com | CS | 887317303 | $217 | 2,164 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $240 | 12,531 | 0.0% |
| Spdr Gold Trust Etf(GLD) | CS | 78463V107 | $242 | 2,050 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $245 | 4,046 | 0.0% |
| KKR & Co Lp | CS | 48248M102 | $251 | 13,486 | 0.0% |
| Facebook Inc Class A(META) | CS | 30303M102 | $253 | 1,675 | 0.0% |
| Preferred Apartment Communitie | CS | 74039L103 | $262 | 16,644 | 0.0% |
| IShares Dow Jones Seelect Div.(DVY) | CS | 464287168 | $268 | 2,905 | 0.0% |
| Ionis Pharmaceutical Inc(IONS) | CS | 462222100 | $271 | 5,330 | 0.0% |
| Seattle Genetics Inc | CS | 812578102 | $277 | 5,350 | 0.0% |
| Southern Copper Corp(SCCO) | CS | 84265V105 | $280 | 8,085 | 0.0% |
| Dow Chem Co | CS | 260543103 | $288 | 4,567 | 0.0% |
| Diageo P L C(DGED) | CS | 25243Q205 | $300 | 2,500 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $302 | 7,574 | 0.0% |
| Vanguard / European Etf(VGK) | CS | 922042874 | $310 | 5,630 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $318 | 10,000 | 0.0% |
| Disney Walt Co Com Disney(DIS) | CS | 254687106 | $335 | 3,152 | 0.0% |
| Kansas City Southern | CS | 485170302 | $337 | 3,225 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $343 | 2,879 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $345 | 1,747 | 0.0% |
| Canadian Natl Ry Co(CNI) | CS | 136375102 | $347 | 4,280 | 0.0% |
| Global Super Dividend Etf | CS | 37950E549 | $348 | 16,043 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $362 | 2,362 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $381 | 4,860 | 0.0% |
| Royal Dutch Shell PLC Class B(R6C2) | CS | 780259107 | $391 | 7,188 | 0.0% |
| Dominion Res Inc Va(D) | CS | 25746U109 | $403 | 5,253 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $407 | 8,384 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $417 | 4,951 | 0.0% |
| IShares Russell 1000 Growth Et(IWF) | CS | 464287614 | $420 | 3,530 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $421 | 15,563 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $436 | 3,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $446 | 7,750 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $449 | 19,660 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $457 | 3,543 | 0.0% |
| PS Water Resource Trust Etf | CS | 73935X575 | $461 | 17,110 | 0.0% |