| Walmart Inc Common Stock(WMT) | COM | 931142103 | $917 | 10,310 | 0.0% |
| Blackstone Group L P (the) COM(BXUSD) | COM | 09253U108 | $926 | 28,988 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $932 | 454,671 | 0.0% |
| Roche Holding LTD Sponsored(RHHBY) | COM | 771195104 | $942 | 32,942 | 0.0% |
| Ishares Trust Ishares Core S&P(IUSV) | COM | 464287663 | $944 | 17,768 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $944 | 11,177 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $956 | 30,890 | 0.0% |
| First Trust ETF Nyse Arca Biot(FBT) | COM | 33733E203 | $967 | 7,273 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $979 | 16,720 | 0.0% |
| Dowdupont Inc Common Stock | COM | 26078J100 | $996 | 15,629 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $999 | 9,482 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $999 | 14,570 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $1.0K | 15,121 | 0.0% |
| HSBC Holdings PLC Sponsored(HBC2) | COM | 404280406 | $1.0K | 21,190 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $1.0K | 6,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,812 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 11,326 | 0.0% |
| Global X FDS Global X MLP ETF | COM | 37950E473 | $1.1K | 124,526 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 13,628 | 0.0% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $1.1K | 59,950 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $1.1K | 16,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,401 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $1.1K | 14,605 | 0.0% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $1.1K | 3,322 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 38,142 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | COM | 922042742 | $1.1K | 15,544 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,407 | 0.0% |
| Welltower Inc Common Stock(WELL) | COM | 95040Q104 | $1.2K | 21,220 | 0.0% |
| GWG Hldgs Inc SER 2 PFD 7 DTD | PFD | 36192A687 | $1.2K | 1,173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,299 | 0.0% |
| Glaxosmithkline PLC Sponsor | COM | 37733W105 | $1.2K | 30,403 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $1.2K | 11,141 | 0.0% |
| Rivernorth Doubleline Strategc(OPP) | COM | 76882G107 | $1.2K | 69,314 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 111,680 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.3K | 25,931 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.3K | 61,832 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.3K | 30,297 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.4K | 8,732 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 996 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.5K | 19,263 | 0.0% |
| CHS Inc 8 CUM Redeemable PFD | PFD | 12542R209 | $1.5K | 49,814 | 0.0% |
| Ishares TR Ishares Edge Msci U(MTUM) | COM | 46432F396 | $1.5K | 14,175 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.5K | 15,574 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 151,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,271 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $1.6K | 24,333 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $1.6K | 13,412 | 0.0% |
| Powershares Exchange Traded FD | COM | 73937B779 | $1.6K | 34,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,536 | 0.0% |