| Hi-Crush Partners Lpcom Unit Partner Ints | Stock | 428337109 | $3 | 12,040 | 0.0% |
| Goldman Sachs MLP Income OPP FD COM SHS | CEF | 38147W202 | $18 | 15,100 | 0.0% |
| Nuveen Energy MLP Total Return FD | CEF | 67074U103 | $28 | 19,468 | 0.0% |
| Tortoise Energy Infrastructure Corp(TYG) | CEF | 89147L886 | $28 | 10,845 | 0.0% |
| Voya Asia PAC Divid Equity in COM(IAE) | CEF | 92912J102 | $95 | 14,537 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $106 | 18,887 | 0.0% |
| Invesco High Income 2023 Targe COM | CEF | 46135X108 | $121 | 15,000 | 0.0% |
| Nuveen High Income November 20 COM | CEF | 67077N106 | $125 | 14,500 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $133 | 36,693 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $133 | 20,400 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $143 | 31,345 | 0.0% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | CEF | 48661E108 | $147 | 44,207 | 0.0% |
| First TR SR Floating Rate 2022 COM SHS | CEF | 33740K101 | $165 | 22,500 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $179 | 17,046 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $201 | 5,264 | 0.0% |
| Eaton Vance Short Duration Diversified I(XEVGX) | CEF | 27828V104 | $201 | 18,384 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $214 | 3,162 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $215 | 10,336 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $220 | 6,382 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $228 | 17,100 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $234 | 28,262 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $245 | 4,524 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $246 | 1,873 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $247 | 1,600 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $248 | 51,350 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $249 | 823 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $249 | 2,207 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $252 | 2,460 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $255 | 4,529 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $262 | 2,036 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $272 | 4,582 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $273 | 3,175 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $282 | 53,437 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $289 | 2,588 | 0.0% |
| Silicom LTD ORD(SILC) | Stock | M84116108 | $291 | 10,763 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $294 | 3,570 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF) | CEF | 67070X101 | $295 | 20,971 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $296 | 20,152 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $301 | 6,224 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $304 | 8,833 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $307 | 4,233 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $308 | 1,193 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $310 | 34,645 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $321 | 15,143 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $326 | 11,376 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $328 | 5,577 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $339 | 17,996 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $354 | 1,857 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $355 | 264 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $360 | 2,160 | 0.0% |