| Hi-Crush Partners Lpcom Unit Partner Ints | Stock | 428337109 | $27 | 15,540 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $33 | 10,000 | 0.0% |
| Lrad Corp COM | Stock | 50213V109 | $34 | 10,000 | 0.0% |
| Voya Asia PAC Divid Equity in COM(IAE) | CEF | 92912J102 | $123 | 14,537 | 0.0% |
| Antero Midstream Partners LP(AM) | Stock | 03676B102 | $142 | 19,252 | 0.0% |
| Nuveen High Income November 20 COM | CEF | 67077N106 | $143 | 14,500 | 0.0% |
| Goldman Sachs MLP Income OPP FD COM SHS | CEF | 38147W103 | $152 | 21,900 | 0.0% |
| Invesco High Income 2023 Targe COM | CEF | 46135X108 | $156 | 15,000 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $164 | 430 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $169 | 18,870 | 0.0% |
| Nuveen Energy MLP Total Return FD | CEF | 67074U103 | $179 | 20,721 | 0.0% |
| First TR SR Floating Rate 2022 COM SHS | CEF | 33740K101 | $199 | 22,500 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $210 | 9,911 | 0.0% |
| Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB) | ETF | 92647N873 | $213 | 4,810 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $217 | 728 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $221 | 1,681 | 0.0% |
| Tortoise Energy Infrastructure Corp | CEF | 89147L100 | $223 | 10,845 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $228 | 1,511 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $230 | 3,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $236 | 5,633 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $242 | 1,873 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $246 | 2,751 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $246 | 3,555 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $255 | 3,613 | 0.0% |
| Eaton Vance Short Duration Diversified I(XEVGX) | CEF | 27828V104 | $256 | 19,679 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $259 | 28,200 | 0.0% |
| Silicom LTD ORD(SILC) | Stock | M84116108 | $284 | 9,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $289 | 10,336 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $289 | 4,582 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $294 | 3,955 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $304 | 2,718 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $329 | 23,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $330 | 3,002 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $335 | 9,315 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $335 | 3,851 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $337 | 20,152 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF) | CEF | 67070X101 | $340 | 20,970 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $341 | 56,853 | 0.0% |
| Tallgrass Energy LP Class A SHS | Stock | 874696107 | $348 | 17,269 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $348 | 3,827 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $348 | 17,485 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $351 | 1,857 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $351 | 1,692 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $353 | 6,382 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $357 | 5,577 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $362 | 2,460 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $376 | 1,612 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $401 | 4,793 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $412 | 17,771 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $418 | 2,588 | 0.0% |