| Stratex Oil & Gas HL(STTX) | COM | 86280B105 | $1 | 129,000 | 0.0% |
| Pharmacyte Biotech | COM | 71715X104 | $1 | 20,000 | 0.0% |
| Medical Marijuana(MJNA) | COM | 58463A105 | $1 | 50,000 | 0.0% |
| Iota Communications Inc | COM | 46225M103 | $4 | 20,746 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 18,875 | 0.0% |
| Arht Media Inc F(ARHTQ) | COM | 040328205 | $21 | 210,000 | 0.0% |
| Franklin Incm FD CL A1(FKINX) | MF | 353496300 | $24 | 11,655 | 0.0% |
| Cohen MLP Income And Ene | ETF | 19249B106 | $32 | 15,000 | 0.0% |
| Sprott Phys Silver TR F(PSLV/U) | COM | 85207K107 | $69 | 10,500 | 0.0% |
| BB Seguridade Participacoe(BBSEY) | COM | 05541J103 | $70 | 14,000 | 0.0% |
| Ab Relative Value FD Adv(CBBYX) | MF | 018597500 | $91 | 19,009 | 0.0% |
| Korea Elec PWR Corp Spon ADR(KEP) | COM | 500631106 | $101 | 12,690 | 0.0% |
| Kayne Anderson MLP(KYN) | ETF | 486606106 | $102 | 19,400 | 0.0% |
| Fidelity Floating Rate | MF | 315916783 | $110 | 12,587 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | COM | 29278D105 | $119 | 29,800 | 0.0% |
| Mobile Telesystems Pjsc | COM | 607409109 | $119 | 13,000 | 0.0% |
| BlackRock Multi Asset | MF | 09256H336 | $123 | 11,845 | 0.0% |
| Money Market Pool | MF | 808516603 | $126 | 116,562 | 0.0% |
| Franklin La Tax Free Inc M FD CL A1 | MF | 354723827 | $139 | 12,414 | 0.0% |
| Doubleline Total Ret BD | MF | 258620103 | $156 | 14,561 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $162 | 13,975 | 0.0% |
| Fidelity Adv Strategic Income FD CL I | MF | 315920801 | $174 | 14,290 | 0.0% |
| Income Index Pool | MF | 808516827 | $178 | 14,934 | 0.0% |
| Fidelity Interm | MF | 31617K303 | $191 | 17,071 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202 | 845 | 0.0% |
| Nuveen Mun Value FD(NUV) | ETF | 670928100 | $204 | 19,939 | 0.0% |
| Mar(MAR) | COM | 571903202 | $205 | 2,395 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $207 | 2,771 | 0.0% |
| Vanguard Extended Market Index FD Adm Shrs | MF | 922908694 | $208 | 2,314 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $210 | 5,140 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $215 | 1,001 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $216 | 3,329 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $218 | 3,545 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $224 | 2,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $228 | 4,428 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $228 | 1,727 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $230 | 1,890 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $231 | 4,615 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $231 | 3,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 2,610 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $242 | 1,763 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $245 | 1,282 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $250 | 1,298 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $252 | 1,680 | 0.0% |
| Brightsphere I 5125Pfd Due 08/01/31 | COM | 10948W202 | $252 | 10,430 | 0.0% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $253 | 2,406 | 0.0% |
| iShares US Preferred(PFF) | ETF | 464288687 | $255 | 7,370 | 0.0% |
| JD Common Inc F Sponsored ADR(JD) | COM | 47215P106 | $256 | 4,261 | 0.0% |
| K Twelve Inc | COM | 48273U102 | $256 | 9,400 | 0.0% |
| T Rowe PR Summ Muni Int | MF | 77957N209 | $257 | 21,104 | 0.0% |