| Lightstone Value Plus Real EST(LVVR) | COM | 53227L109 | $420 | 42,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $425 | 6,882 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $428 | 3,340 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $431 | 3,102 | 0.0% |
| Griffin American Healthcare RE | COM | 398182204 | $437 | 45,803 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $441 | 12,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $442 | 1,179 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $444 | 3,128 | 0.0% |
| Ishares TR Ishares Core Divide(DGRO) | COM | 46434V621 | $449 | 11,463 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $451 | 4,401 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $452 | 3,295 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $455 | 15,918 | 0.0% |
| Select Sector Spdr Trust the U(XLU) | COM | 81369Y886 | $459 | 7,089 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $460 | 11,428 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $460 | 1,688 | 0.0% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $465 | 11,508 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $465 | 4,098 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A844 | $470 | 470 | 0.0% |
| CSX Corporation COM(CSX) | COM | 126408103 | $474 | 6,849 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $477 | 54,153 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPMD) | COM | 78464A847 | $480 | 14,149 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $492 | 5,439 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $493 | 4,833 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $496 | 3,073 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $507 | 6,879 | 0.0% |
| Novozymes A/S ADR(NVZMY) | COM | 670108109 | $510 | 12,125 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $512 | 8,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $513 | 9,611 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $515 | 4,606 | 0.0% |
| DOW Inc Common Stock(DOW) | COM | 260557103 | $516 | 10,824 | 0.0% |
| Blackstone Group Inc (the) CLA(BX) | COM | 09260D107 | $522 | 10,681 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $525 | 2,917 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $526 | 120,900 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $533 | 13,035 | 0.0% |
| BP P L C Sponsored ADR (FRM(BP) | COM | 055622104 | $549 | 14,453 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $549 | 28,128 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $551 | 3,163 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $553 | 5,170 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $559 | 61,050 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A836 | $567 | 567 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $567 | 14,592 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $579 | 9,606 | 0.0% |
| Novo Nordisk A/S-adr Repstg(NVO) | COM | 670100205 | $593 | 11,475 | 0.0% |
| Vanguard Specialized Funds VAN(VNQ) | COM | 922908553 | $601 | 6,446 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFUS) | COM | 72202L363 | $609 | 20,270 | 0.0% |
| Cloudera Inc Common Stock(CLDR) | COM | 18914U100 | $612 | 69,087 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $614 | 12,726 | 0.0% |
| General Electric Company COM | COM | 369604103 | $615 | 68,760 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $621 | 10,235 | 0.0% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $624 | 22,302 | 0.0% |