| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $442 | 5,067 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM SHS | CEF | 38147W103 | $449 | 47,250 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $453 | 5,618 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $457 | 568 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $458 | 4,332 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $458 | 9,451 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $475 | 11,085 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | MLP | 86764L108 | $483 | 17,003 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $489 | 6,927 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $500 | 6,225 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $502 | 6,469 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $506 | 6,769 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $507 | 6,840 | 0.0% |
| Boardwalk Pipeline Partners LP UT LTD Partner | MLP | 096627104 | $509 | 29,672 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP | 371927104 | $510 | 13,422 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $514 | 3,190 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $515 | 6,395 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $515 | 4,209 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $520 | 4,968 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $526 | 4,354 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $529 | 3,979 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $537 | 18,144 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $540 | 13,745 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $541 | 17,605 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $568 | 386 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $571 | 36,460 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $585 | 15,580 | 0.0% |
| Dynagas LNG Partners LP COM Unit LTD PT | MLP | Y2188B108 | $586 | 37,839 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $587 | 7,469 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $602 | 774 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $610 | 24,703 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $617 | 15,188 | 0.0% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | CEF | 09249W101 | $622 | 40,048 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $637 | 9,070 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $650 | 28,084 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $652 | 7,268 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $675 | 7,582 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $688 | 5,479 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $705 | 6,930 | 0.0% |
| Nuveen Enhanced AMT Free Muni COM(NVG) | CEF | 67071L106 | $721 | 44,836 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $721 | 7,397 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $740 | 7,650 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $759 | 2,709 | 0.1% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | MLP | 573331105 | $795 | 39,690 | 0.1% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | CEF | 092501105 | $804 | 65,666 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $814 | 13,762 | 0.1% |
| Voya Asia PAC Divid Equity in COM(IAE) | CEF | 92912J102 | $823 | 83,640 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $830 | 18,759 | 0.1% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $843 | 10,128 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $858 | 8,117 | 0.1% |