| Royal Bank of Canada(RY) | COM | 780087102 | $313 | 3,898 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $317 | 5,015 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $319 | 2,116 | 0.0% |
| Energy Transfer Partners L P | COM | 29278N103 | $320 | 14,371 | 0.0% |
| CHS Inc 8 CUM Redeemable PFD | PFD | 12542R209 | $324 | 10,935 | 0.0% |
| GWG Hldgs Inc SER 2 PFD 7 DTD | PFD | 36192A778 | $329 | 329 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $331 | 2,822 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $334 | 5,356 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340 | 4,408 | 0.0% |
| Select Sector Spdr Trust the U(XLU) | COM | 81369Y886 | $342 | 6,498 | 0.0% |
| Ishares Trust Ishares Edge MSC(USMV) | COM | 46429B697 | $343 | 6,015 | 0.0% |
| Nuveen High Income December 20 | COM | 67076E107 | $345 | 34,965 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $350 | 8,156 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $355 | 6,754 | 0.0% |
| Nuveen High Income December 20 | COM | 67075P103 | $357 | 36,205 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $357 | 5,338 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $360 | 5,917 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $361 | 3,873 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $361 | 2,586 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $367 | 12,324 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $372 | 3,302 | 0.0% |
| Tekla Healthcare Invs SH BEN I(HQH) | COM | 87911J103 | $374 | 16,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377 | 2,268 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $377 | 5,948 | 0.0% |
| CHS Inc 7.875 Class B CUM RED(CHSCO) | PFD | 12542R308 | $381 | 13,510 | 0.0% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $382 | 9,479 | 0.0% |
| Accenture PLC Ireland SHS C(ACN) | COM | G1151C101 | $384 | 2,257 | 0.0% |
| Allegiancy LLC 6 Unit Members | PFD | 01748M106 | $391 | 62,640 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $400 | 1,500 | 0.0% |
| Ishares TR Ishares Core 1 5 YE(ISTB) | COM | 46432F859 | $403 | 8,230 | 0.0% |
| Ishares Trust Ishares U S Aero(ITA) | COM | 464288760 | $411 | 1,901 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $418 | 2,497 | 0.0% |
| Ishares TR Ishares Core Divide(DGRO) | COM | 46434V621 | $419 | 11,299 | 0.0% |
| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $420 | 42,050 | 0.0% |
| Invesco Bldrs Asia 50 ADR Inde | COM | 46090C107 | $426 | 13,174 | 0.0% |
| Expedia Group Inc Common Stock(EXPE) | COM | 30212P303 | $436 | 3,341 | 0.0% |
| Vanguard Sector Index FDS Vang(VNQ) | COM | 922908553 | $438 | 5,426 | 0.0% |
| Vanguard International Dividen(VIGI) | COM | 921946810 | $442 | 6,854 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $449 | 4,498 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $457 | 15,894 | 0.0% |
| Ishares U S ETF TR Short Matur(NEAR) | COM | 46431W507 | $466 | 9,287 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A844 | $470 | 470 | 0.0% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $472 | 66,326 | 0.0% |
| CSX Corporation COM(CSX) | COM | 126408103 | $474 | 6,404 | 0.0% |
| Texas Pacific Land Trust SUB | COM | 882610108 | $479 | 555 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $482 | 7,926 | 0.0% |
| Ishares TR Ishares Edge Msci U(MTUM) | COM | 46432F396 | $485 | 4,074 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $491 | 2,937 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $502 | 49,189 | 0.0% |
| Ishares Trust Ishares Floating(FLOT) | COM | 46429B655 | $509 | 9,983 | 0.0% |