| Sprott Inc | COM | 852066109 | $106 | 44,000 | 0.0% |
| InfraCap Active MLP ETF | ETF | 26923G103 | $112 | 16,350 | 0.0% |
| Tekla World Healthcare C(THW) | COM | 87911L108 | $163 | 12,670 | 0.0% |
| Chimera Investment Corp. | COM | 16934Q109 | $185 | 10,600 | 0.0% |
| Ship Finance Intl | COM | G81075106 | $190 | 13,275 | 0.0% |
| New Residential Inve(RITM) | COM | 64828T201 | $194 | 11,790 | 0.0% |
| Honeywell Intl Inc.(HMC) | COM | 438128308 | $202 | 1,395 | 0.0% |
| iShares DJ Pharmaceutical Inde(IHE) | ETF | 464288836 | $205 | 1,387 | 0.0% |
| iShares Russell Top 200 Index(IWL) | ETF | 464289446 | $207 | 3,410 | 0.0% |
| Ianthus Capital Hold(ITHUF) | COM | 45074T102 | $210 | 82,971 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $223 | 3,352 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $223 | 3,525 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $224 | 2,999 | 0.0% |
| iShares Trust Dow Jones Select(DVY) | ETF | 464287168 | $224 | 2,355 | 0.0% |
| iShares Dow Jones US Healthcar(IYH) | ETF | 464287762 | $224 | 1,297 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $231 | 2,765 | 0.0% |
| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $232 | 882 | 0.0% |
| Liberty All Star Equity(USA) | COM | 530158104 | $234 | 38,200 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $237 | 2,383 | 0.0% |
| US Bancorp.(USB) | COM | 902973304 | $246 | 4,864 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $260 | 5,950 | 0.0% |
| First Trust Managed(FMB) | COM | 33739N108 | $263 | 5,000 | 0.0% |
| iShares Lehman Agg Bond Fund(AGG) | ETF | 464287226 | $275 | 2,565 | 0.0% |
| Hershey Company Common Stock(HSY) | COM | 427866108 | $279 | 2,820 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $282 | 4,699 | 0.0% |
| Activison, Inc.(ATVIEUR) | COM | 00507V109 | $285 | 4,220 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $299 | 1,450 | 0.0% |
| HSBC Holdings PLC | COM | 404280703 | $299 | 11,350 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $302 | 4,843 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $311 | 4,111 | 0.0% |
| DB Cont. Capital Trust | COM | 25150L108 | $320 | 12,525 | 0.0% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $326 | 9,095 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $331 | 2,899 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | ETF | 464287473 | $331 | 3,830 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $332 | 2,930 | 0.0% |
| Vanguard Bond Index Fund(BSV) | ETF | 921937827 | $338 | 4,305 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $346 | 2,350 | 0.0% |
| Powershares SP 500 High Divide | ETF | 73937B654 | $349 | 8,853 | 0.0% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $350 | 6,165 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $363 | 5,050 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $375 | 3,405 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $377 | 7,892 | 0.0% |
| Ishares Ibonds Dec 2022 | ETF | 46434VBA7 | $382 | 15,600 | 0.0% |
| Ishares Ibonds Dec 2021 | ETF | 46434VBK5 | $382 | 15,600 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $388 | 17,710 | 0.0% |
| Vanguard Whitehall Funds(VYM) | ETF | 921946406 | $398 | 4,825 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $404 | 2,510 | 0.0% |
| Powershares Bank Loan ETF | ETF | 73936Q769 | $425 | 18,355 | 0.0% |
| Powershares Pref. Port. ETF | ETF | 73936T565 | $430 | 29,425 | 0.0% |
| iShares Tr Barclays Bond(IGSB) | ETF | 464288646 | $432 | 4,160 | 0.0% |