| Golub Cap BDC Inc COM(GBDC) | CS | 38173M102 | $1.2K | 73,750 | 0.0% |
| UGI Corp New COM(UGI) | CS | 902681105 | $1.2K | 35,700 | 0.0% |
| Brookfield Asset Management CL | CS | 112585104 | $1.2K | 35,235 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | CS | G0450A105 | $1.2K | 18,525 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.3K | 18,921 | 0.0% |
| Cerner Corp(CERNCHF) | CS | 156782104 | $1.3K | 19,395 | 0.0% |
| Qualcomm Inc COM(QCOM) | CS | 747525103 | $1.4K | 21,815 | 0.0% |
| CBS Corp CL B | CS | 124857202 | $1.4K | 25,190 | 0.0% |
| Express Scripts Holding Compan | CS | 30219G108 | $1.4K | 15,868 | 0.0% |
| Tallgrass Energy Partners LP | CS | 874697105 | $1.4K | 29,619 | 0.0% |
| DU Pont E I de Nemours & Co | CS | 263534109 | $1.5K | 23,450 | 0.0% |
| Nextera Energy Inc COM(NEE) | CS | 65339F101 | $1.5K | 15,347 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $1.5K | 43,162 | 0.0% |
| American Express Co COM(AXP) | CS | 025816109 | $1.6K | 20,129 | 0.0% |
| Wisdomtree Emerging Mkts Equit(DEM) | CS | 97717W315 | $1.6K | 36,740 | 0.0% |
| Cigna Corp COM | CS | 125509109 | $1.6K | 10,000 | 0.0% |
| Williams Partners LP | CS | 96949L105 | $1.6K | 33,965 | 0.0% |
| GTT Communications Inc | CS | 362393100 | $1.7K | 69,560 | 0.0% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $1.7K | 10,840 | 0.0% |
| Alliancebernstein Holding LP U(AB) | CS | 01881G106 | $1.7K | 58,198 | 0.0% |
| Plum Creek Timber Co Inc | CS | 729251108 | $1.7K | 42,933 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $1.8K | 14,012 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | CS | 464287655 | $1.9K | 15,044 | 0.0% |
| Intel Corp COM(INTC) | CS | 458140100 | $1.9K | 64,048 | 0.0% |
| Ishares Msci Eafe Index(EFA) | CS | 464287465 | $2.0K | 30,772 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | CS | 641069406 | $2.0K | 27,205 | 0.0% |
| Dominion Midstream Partners, L | CS | 257454108 | $2.0K | 52,995 | 0.0% |
| 3M Co COM(MMM) | CS | 88579Y101 | $2.0K | 13,231 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $2.0K | 4,711 | 0.0% |
| Coca Cola Co COM(KO) | CS | 191216100 | $2.1K | 53,930 | 0.0% |
| Market Vectors Biotech ETF | CS | 57060U183 | $2.2K | 16,385 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $2.2K | 39,930 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $2.2K | 24,406 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $2.3K | 18,847 | 0.0% |
| International Paper Co(IP) | CS | 460146103 | $2.4K | 49,768 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $2.4K | 10,821 | 0.0% |
| Liberty Media Corp SER A | CS | 531229102 | $2.4K | 67,861 | 0.0% |
| Enbridge Energy Partners L P C | CS | 29250R106 | $2.5K | 73,799 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $2.5K | 145,869 | 0.0% |
| BCE Inc COM New(BCE) | CS | 05534B760 | $2.5K | 59,852 | 0.0% |
| Capital SR Living Corp COM | CS | 140475104 | $2.6K | 104,240 | 0.0% |
| Spdr S&P Midcap 400 Index(MDY) | CS | 78467Y107 | $2.6K | 9,379 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $2.6K | 52,235 | 0.0% |
| Western Gas Partners LP COM UN | CS | 958254104 | $2.6K | 40,531 | 0.0% |
| Tallgrass Energy GP LP SHS CL | CS | 874696107 | $2.6K | 81,480 | 0.0% |
| Canadian Natl RY Co COM(CNI) | CS | 136375102 | $2.8K | 47,980 | 0.0% |
| Powershares QQQ Nasdaq 100 UNI | CS | 73935A104 | $2.8K | 25,979 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | CS | 084670108 | $2.9K | 14 | 0.0% |
| General MLS Inc COM(GIS) | CS | 370334104 | $3.0K | 53,075 | 0.0% |
| Procter & Gamble Co COM(PG) | CS | 742718109 | $3.1K | 39,729 | 0.0% |