| Nike Inc Class B(NKE) | CL B | 654106103 | $206 | 3,104 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $207 | 3,640 | 0.0% |
| Rstk Information Services Group Inc | COM | 45675Y906 | $216 | 51,604 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $217 | 2,442 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $219 | 3,430 | 0.0% |
| Aphria Inc COM(APH1EUR) | COM | 03765K104 | $222 | 24,946 | 0.0% |
| Nuveen Multi Strategy & Income Growth FD 2(XJQCX) | COM SHS | 67073D102 | $228 | 28,737 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $229 | 3,622 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $237 | 1,353 | 0.0% |
| Sandridge Permian TR COM Unit Repstg | COM UNIT BEN INT | 80007A102 | $239 | 125,583 | 0.0% |
| Public FIN Aith WIS ED REV Triad Education Services Inc-Txbl SER B | MUNICIPAL BOND | 74442EAY6 | $244 | $245,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $249 | 4,575 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $259 | 4,964 | 0.0% |
| Information Services GRP(III) | COM | 45675Y104 | $263 | 62,843 | 0.0% |
| Silicon VLY CA Tobacco Securitization Auth Tabacco Settlem Cap Apprec | MUNICIPAL BOND | 82706TAD3 | $316 | $5,500,000 | 0.0% |
| Hi-Crush Partners LP COM Unit Partner Ints | COM UNIT LTD | 428337109 | $322 | 30,341 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $332 | 20,467 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $355 | 10,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $366 | 2,354 | 0.0% |
| Tortoise PWR & Energy Infrastructure Fund | COM | 89147X104 | $415 | 23,156 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble-Ref | MUNICIPAL BOND | 307149AN4 | $422 | $640,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $442 | 3,452 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $447 | 2,241 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $454 | 5,729 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $462 | 5,058 | 0.0% |
| Crestwood Equity Partners LP Unit LTD | UNIT LTD PARTNER | 226344208 | $493 | 19,259 | 0.0% |
| Warren Cnty KY Hotel TAX REV Build Amer Bds-Direct PMT | MUNICIPAL BOND | 934866BF0 | $519 | $475,000 | 0.0% |
| Cap TR AGY FL Prity First MTG REV Silver Creek ST AUG Pj-A 5.75 1/01/50 | MUNICIPAL BOND | 14053PAA9 | $540 | $600,000 | 0.0% |
| FL Charter School Revenue Taxable River City EDY Svcs Inc Proj | MUNICIPAL BOND | 140539AD9 | $606 | $610,000 | 0.1% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AB3 | $609 | $620,000 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $633 | 6,370 | 0.1% |
| Capital TR AGY FLA REV Taxable 1ST Mtg-Silver Creek St. Augustine Proj | MUNICIPAL BOND | 14052WBX4 | $650 | $755,000 | 0.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $680 | 64,255 | 0.1% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER B | MUNICIPAL BOND | 72177MJR9 | $685 | $685,000 | 0.1% |
| VOC Energy TR TR Unit(VOC) | TR UNIT | 91829B103 | $699 | 171,678 | 0.1% |
| Ohio Cnty WV Cnty Commissin SPL Dist Excise TAX Revenue | MUNICIPAL BOND | 67732PCP1 | $712 | $700,000 | 0.1% |
| Tangipahoa Parish LA Hosp SVC Dist NO 1 Hosp REV Taxable-North Oaks | MUNICIPAL BOND | 875518EL2 | $721 | $690,000 | 0.1% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | UNIT BEN INT | 798241105 | $778 | 98,453 | 0.1% |
| Mesa RTY TR Unit BEN INT(MTR) | UNIT BEN INT | 590660106 | $781 | 51,936 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $788 | 12,649 | 0.1% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $836 | 86,649 | 0.1% |
| Tulane Univ LA Rfdg-Tulane Univ-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | MUNICIPAL BOND | 899062BQ5 | $852 | $900,000 | 0.1% |
| Western Asset Global Corp Defined Opptnty(GDO) | COM | 95790C107 | $853 | 51,013 | 0.1% |
| Florida DEV Renaissance Charter SCH Inc Projs-Ser A 6.125 06/15/46 | MUNICIPAL BOND | 34061UBV9 | $858 | $825,000 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $887 | 7,415 | 0.1% |
| Enduro RTY TR TR Unit | TR UNIT | 29269K100 | $898 | 252,819 | 0.1% |
| Canopy Growth Corp SHS | SHS | 138035100 | $908 | 34,778 | 0.1% |
| Arizona Indl DEV Auth Academies Math & Science -Ser B 5.125 07/01/47 | MUNICIPAL BOND | 04052BBR4 | $923 | $950,000 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 28,947 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 767 | 0.1% |