| First NBC BK Hldg Co COM | Stock | 32115D106 | $1 | 10,100 | 0.0% |
| Eclipse RES Corp COM | Stock | 27890G100 | $43 | 15,000 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $64 | 30,033 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $127 | 11,447 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $127 | 10,500 | 0.0% |
| Invesco High Income 2023 Targe COM | CEF | 46135X108 | $151 | 15,000 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | CEF | 87911L108 | $151 | 10,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty FD COM(MUJ) | CEF | 09254X101 | $159 | 11,000 | 0.0% |
| Nuveen New Jersey Qult MUN FD COM(NXJ) | CEF | 67069Y102 | $166 | 12,118 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Stock | 292480100 | $189 | 11,870 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $202 | 4,676 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $202 | 1,600 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $210 | 1,761 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $222 | 3,710 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $224 | 3,798 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $225 | 8,607 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $229 | 941 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $235 | 3,150 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $236 | 2,088 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $239 | 1,150 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $241 | 1,400 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $243 | 28,500 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $245 | 14,756 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $246 | 2,183 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $248 | 1,873 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $250 | 4,516 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $250 | 3,999 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $256 | 1,857 | 0.0% |
| Victoryshares US Large Cap High DIV Volatility WTD ETF(CDL) | ETF | 92647N865 | $257 | 6,078 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $257 | 4,003 | 0.0% |
| Victory Cemp US Small Cap High Dividend 100 Volatility Weighted Index(CSB) | ETF | 92647N873 | $259 | 6,400 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $260 | 2,180 | 0.0% |
| BlackRock 2022 GBL Incm OPP COM | CEF | 09258P104 | $261 | 26,000 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $276 | 5,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $281 | 8,344 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $283 | 6,520 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $283 | 1,101 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $285 | 6,620 | 0.0% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $285 | 14,420 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $286 | 2,060 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $291 | 19,500 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $292 | 2,087 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $296 | 3,506 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $300 | 6,164 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $302 | 3,582 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $303 | 2,753 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $317 | 3,379 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $319 | 2,134 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $324 | 2,757 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $326 | 37,100 | 0.0% |