| Gilead Sciences Inc(GILD) | COM | 375558103 | $201 | 2,965 | 0.0% |
| NuStar GP Holdings, LLC | COM | 067059L10 | $206 | 7,365 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $213 | 2,250 | 0.0% |
| Spdr Utilities(XLU) | ETF | 81369Y886 | $217 | 4,235 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $227 | 4,790 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $230 | 3,613 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $241 | 3,000 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $241 | 3,446 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $250 | 3,161 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $277 | 4,694 | 0.0% |
| Columbia Property Trust Inc.(CXPUSD) | REIT | 198287203 | $291 | 13,100 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $292 | 3,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 2,480 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $310 | 3,500 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $316 | 10,000 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $334 | 1,951 | 0.0% |
| Mplx LP(MPLX) | ETF | 55336V100 | $344 | 9,537 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $389 | 12,050 | 0.0% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $424 | 3,695 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $428 | 6,791 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $471 | 3,760 | 0.0% |
| Vaneck Vectors Hiyld Muni ETF | ETF | 92189F361 | $492 | 16,080 | 0.0% |
| Williams Partners L.P. | MLP | 96950F104 | $506 | 12,401 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $532 | 41,850 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $554 | 3,900 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $578 | 4,459 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $588 | 14,487 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $608 | 15,700 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $625 | 4,205 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $664 | 783 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $736 | 8,500 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $759 | 19,269 | 0.0% |
| Guggen S&P Eq Wt Heathcare ETF | ETF | 78355W841 | $777 | 4,858 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $786 | 4,116 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $806 | 10,000 | 0.0% |
| Energy Transfer Equity(ET) | ETF | 29273V100 | $833 | 42,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $865 | 23,995 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $866 | 18,322 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $874 | 7,815 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $926 | 6,950 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $927 | 7,218 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT | 922908553 | $943 | 11,412 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $1.0K | 15,466 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.0K | 32,320 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,975 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 13,903 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,179 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,771 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 12,140 | 0.1% |
| Guggen S&P Cons Staples Eq Wt | ETF | 78355W874 | $1.5K | 11,850 | 0.1% |