| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $747 | 21,000 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $788 | 5,436 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $800 | 10,992 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $824 | 3 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $884 | 22,572 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $908 | 7,581 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $921 | 6,100 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $926 | 8,735 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $928 | 9,715 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $943 | 6,470 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $954 | 15,037 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $954 | 18,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $956 | 25,104 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $974 | 3,850 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.0K | 9,234 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 1,109 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Stock | 247916208 | $1.1K | 823,328 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $1.2K | 47,575 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2K | 47,603 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.3K | 16,383 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $1.3K | 27,549 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 7,169 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $1.4K | 66,820 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.4K | 13,031 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.5K | 20,635 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $1.6K | 26,709 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8K | 7,450 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.8K | 15,281 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.8K | 24,705 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9K | 16,066 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.9K | 25,143 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 26,257 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.0K | 16,972 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.1K | 16,019 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.1K | 26,160 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $2.1K | 14,676 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2.1K | 25,827 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 20,391 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.2K | 31,582 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $2.3K | 55,463 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4K | 45,258 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $2.5K | 120,950 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $2.5K | 52,434 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $2.5K | 51,722 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2.6K | 71,614 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.7K | 37,507 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.7K | 40,144 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $3.0K | 39,914 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 37,213 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.5K | 78,447 | 0.0% |