| AT&T Inc COM(T) | COM | 00206R102 | $573 | 16,084 | 0.0% |
| Flaherty & Crumrine PFD Inc OP COM(PFO) | COM | 33848E106 | $598 | 55,100 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $601 | 12,571 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $638 | 615 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | COM | 464287150 | $785 | 12,985 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $808 | 18,606 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $810 | 5,178 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $826 | 5,719 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $829 | 9,323 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $844 | 7,399 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $855 | 11,334 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $858 | 4,299 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $883 | 18,292 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.0K | 14,351 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.0K | 10,105 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.0K | 33,850 | 0.0% |
| Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU) | COM | 97717W471 | $1.1K | 42,154 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.1K | 10,637 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.1K | 7,714 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 32,392 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 19,609 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 15,099 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.2K | 22,930 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | COM | 808524771 | $1.3K | 34,550 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 3,893 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 25,369 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 9,218 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $1.4K | 34,017 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 12,571 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 17,232 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 21,268 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692101 | $1.6K | 126,264 | 0.0% |
| Proshares Short S&P 500 | COM | 74347B425 | $1.6K | 53,110 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.6K | 129,396 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 14,596 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.9K | 18,890 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.9K | 66,060 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $3.0K | 28,106 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $3.4K | 68,526 | 0.0% |
| Platform Specialty Prods Corp COM | COM | 72766Q105 | $3.8K | 393,447 | 0.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | COM | 92189F486 | $4.3K | 169,373 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | COM | 78468R721 | $4.4K | 91,997 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.5K | 68,447 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $4.8K | 125,590 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.0K | 373,350 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.2K | 81,022 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | COM | 921937827 | $5.3K | 67,233 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $5.4K | 143,569 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.4K | 97,474 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $5.6K | 286,087 | 0.1% |