| Walton US Land Fund 4 | COM | 93399C107 | $0 | 10,000 | 0.0% |
| Global Security & Intelligen | COM | 379369101 | $0 | 10,000 | 0.0% |
| NorthStar HealthCare Income | COM | 66799D107 | $0 | 25,000 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $3 | 17,510 | 0.0% |
| Mazda Motor(MZDAY) | ADR | 578787103 | $27 | 10,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $41 | 13,574 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $53 | 16,855 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $109 | 31,700 | 0.0% |
| Myos Rens Technology Inc. | COM | 62857P108 | $110 | 120,968 | 0.0% |
| Invesco Preferred Port ETF(PGX) | ETF | 46138E511 | $151 | 11,480 | 0.0% |
| FS Investment Corp II Delis | COM | 35952V105 | $178 | 24,162 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $203 | 1,584 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $204 | 2,038 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $204 | 1,495 | 0.0% |
| Abn-Amro North America | PFD | 003714201 | $205 | 8,000 | 0.0% |
| iShares Edge Msci Multifacto(SMLF) | ETF | 46434V290 | $206 | 6,910 | 0.0% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $206 | 2,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 4,285 | 0.0% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $210 | 4,667 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $212 | 2,401 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $217 | 3,275 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $218 | 961 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $220 | 4,615 | 0.0% |
| Vanguard Information Technol(VGT) | ETF | 92204A702 | $224 | 1,057 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $227 | 1,715 | 0.0% |
| Glaxosmithkline Plc-Spon Ad | ADR | 37733W105 | $228 | 6,010 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $242 | 5,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245 | 3,723 | 0.0% |
| iShares Russell 2000 Value I(IWN) | ETF | 464287630 | $246 | 3,000 | 0.0% |
| IShares Edge Msci Multifacto(EMGF) | ETF | 46434G889 | $250 | 7,275 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $250 | 3,034 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $254 | 3,435 | 0.0% |
| JP Morgan US Aggregate Bond | ETF | 46641Q613 | $254 | 9,410 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $260 | 1,755 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | ETF | 921908844 | $263 | 2,547 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $271 | 5,910 | 0.0% |
| Select Sector Spdr Amex Tech Sele(XLK) | ETF | 81369Y803 | $277 | 3,450 | 0.0% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $279 | 8,381 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $280 | 2,020 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282 | 2,835 | 0.0% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $285 | 5,960 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287 | 3,641 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $294 | 8,574 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | ETF | 92206C102 | $295 | 4,725 | 0.0% |
| Spdr Portfolio S/T Corp Bond(SPSB) | ETF | 78464A474 | $300 | 9,915 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $301 | 4,165 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $305 | 8,869 | 0.0% |
| WisdomTree Bloomberg Fl Rate | ETF | 97717X628 | $307 | 12,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309 | 1,286 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $330 | 9,828 | 0.0% |