| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $297 | 3,645 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $298 | 2,873 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $301 | 8,327 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $303 | 4,420 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | Stock | 47215P106 | $304 | 9,425 | 0.0% |
| EQT Midstream Pntrs LP | MLP | 26885B100 | $308 | 4,080 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $315 | 18,222 | 0.0% |
| Health Care Ppty Invs Inc | Stock | 40414L109 | $317 | 8,300 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $317 | 1,250 | 0.0% |
| Ventas Inc(VTR) | Stock | 92276F100 | $321 | 5,680 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $322 | 2,810 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $325 | 2,710 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $326 | 4,600 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $332 | 5,411 | 0.0% |
| Chubb Limited COM | Stock | 171232101 | $337 | 2,531 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | MLP | 822634101 | $337 | 8,111 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $338 | 44,000 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $342 | 13,373 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $346 | 6,918 | 0.0% |
| Hoegh LNG Partners LP COM Unit LTD | MLP | Y3262R100 | $349 | 18,750 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $357 | 5,950 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $358 | 2,207 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $379 | 3,981 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $388 | 3,435 | 0.0% |
| Swift Transn Co CL A | Stock | 87074U101 | $398 | 28,796 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $413 | 4,245 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $421 | 5,284 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $426 | 3,218 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $450 | 4,472 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $463 | 9,274 | 0.0% |
| Crosstex Energy L P | MLP | 29336U107 | $469 | 28,303 | 0.0% |
| Market Vectors ETF Trust Agribusiness | Stock | 57060U605 | $478 | 10,277 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $482 | 11,233 | 0.0% |
| Health Care REIT Inc(WELL) | Stock | 95040Q104 | $484 | 7,114 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $499 | 21,261 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $508 | 7,350 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $524 | 11,200 | 0.0% |
| Tesoro Logistics LP COM Unit LTD Partnership INT | MLP | 88160T107 | $533 | 10,598 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $542 | 6,932 | 0.0% |
| Western Gas Partners Lp. | MLP | 958254104 | $543 | 11,425 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $591 | 18,822 | 0.0% |
| Targa Resources Partners LP | MLP | 87611X105 | $598 | 36,203 | 0.0% |
| Upland Software Inc COM Usd0.0001(UPLD) | Stock | 91544A109 | $613 | 86,911 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $614 | 10,879 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $618 | 9,710 | 0.0% |
| Sunoco Logistics Partners LP COM Units | MLP | 86764L108 | $619 | 24,096 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Stock | 922908363 | $636 | 3,402 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $647 | 13,191 | 0.0% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $697 | 24,166 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $720 | 1,066 | 0.0% |