| Mfc Indl Limited (Canada) | COM | 55278T105 | $240 | 33,696 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $241 | 2,201 | 0.0% |
| Blackrock Strategic Mun Tr | COM | 09248T109 | $241 | 18,146 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | COM | 464288638 | $246 | 2,249 | 0.0% |
| Franklin Res Incorporated(BEN) | COM | 354613101 | $250 | 4,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $251 | 3,157 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251 | 2,333 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $252 | 5,457 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $253 | 3,103 | 0.0% |
| Anadarko Pete Corporation(APC3EUR) | COM | 032511107 | $254 | 2,501 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $263 | 1,902 | 0.0% |
| Wisdomtree Midcap Dividend ETF(DON) | COM | 97717W505 | $267 | 3,405 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $268 | 4,188 | 0.0% |
| Mfs Inter Income Tr Sh Ben Int(MIN) | COM | 55273C107 | $269 | 53,637 | 0.0% |
| Northstar Rlty Fin Corporation | COM | 66704R803 | $273 | 15,471 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $275 | 4,677 | 0.0% |
| Eaton Vance Mun Bd Fd(EIM) | COM | 27827X101 | $275 | 21,968 | 0.0% |
| Pimco Total Return Active ETF(BOND) | COM | 72201R775 | $277 | 2,550 | 0.0% |
| Proshares Ultrapro Short S&P 5 | COM | 74348A442 | $277 | 6,112 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $277 | 2,724 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $283 | 481 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $285 | 5,485 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $286 | 496 | 0.0% |
| Ishares Nasdq Biotec Etf(IBB) | COM | 464287556 | $293 | 1,070 | 0.0% |
| Nuveen Mun Value Fd Incorporat(NUV) | COM | 670928100 | $301 | 31,981 | 0.0% |
| Spdr Series Trust S&p Biotech(XBI) | COM | 78464A870 | $303 | 1,940 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COM | 464288646 | $307 | 2,917 | 0.0% |
| Blackrock Muniyield Fd Incorpo(MYD) | COM | 09253W104 | $308 | 21,721 | 0.0% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $322 | 4,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 9,253 | 0.0% |
| Amazon Com Incorporated(AMZN) | COM | 023135106 | $325 | 1,009 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $329 | 11,128 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $334 | 6,299 | 0.0% |
| Blackrock Muni Income Tr Ii(BLE) | COM | 09249N101 | $337 | 23,435 | 0.0% |
| Whole Foods Market | COM | 966837106 | $340 | 8,935 | 0.0% |
| Credit SUS X LKS CHG MLP Infr | COM | 22542D852 | $345 | 9,619 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $345 | 8,729 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $345 | 2,655 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $349 | 11,937 | 0.0% |
| Linn Energy Llc Unit Ltd Liab | COM | 536020100 | $354 | 11,738 | 0.0% |
| Nuveen Dividend Advanxxx Manda | COM | 67070F100 | $361 | 25,913 | 0.0% |
| Spdr Barclays High Yield Bond | COM | 78464A417 | $364 | 9,070 | 0.0% |
| Annaly Cap Mgmt Incorporated R(NLYEUR) | COM | 035710409 | $373 | 34,965 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $380 | 6,406 | 0.0% |
| Glaxosmithkline PLC F ADR 1 AD | COM | 37733W105 | $382 | 8,299 | 0.0% |
| Hercules Tech Growth(HTGC) | COM | 427096508 | $393 | 27,186 | 0.0% |
| Vereit Incorporated Reit | COM | 92339V100 | $394 | 32,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $399 | 4,860 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $403 | 5,300 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $404 | 6,329 | 0.0% |