| Chromadex Corp COM | COM | 171077100 | $20 | 15,000 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $200 | 1,198 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $231 | 5,000 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $264 | 7,401 | 0.0% |
| BlackRock GLB Allo FD CL A(MDLOX) | MUTUAL | 09251T103 | $275 | 13,550 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $285 | 2,000 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | ETFF | 921937827 | $298 | 3,700 | 0.0% |
| Harris Corp | COM | 413875105 | $349 | 4,425 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | ETFF | 46429B747 | $366 | 3,685 | 0.0% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETFF | 46431W507 | $386 | 7,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $388 | 6,413 | 0.0% |
| S&P 500 Spdr(SPY) | ETFE | 78462F103 | $413 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519 | 6,103 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $543 | 6,195 | 0.0% |
| Vanguard Scottsdale FD Shrt TR(VCSH) | ETFF | 92206C409 | $627 | 7,820 | 0.0% |
| I Shares Barclays 1-3 YR Treas(SHY) | ETFF | 464287457 | $639 | 7,525 | 0.0% |
| Public Storage PFD 5.9% Series | PFD | 74460W206 | $642 | 24,975 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $728 | 35,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $785 | 1,555 | 0.0% |
| Public Storage PFD 5.75% Serie | PFD | 74460W404 | $878 | 34,550 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $882 | 5,130 | 0.0% |
| Commonwealth BK Aust Sponsored(CMWAY) | COM | 202712600 | $1.1K | 15,016 | 0.0% |
| Zions Bancorporation PFD 1/40 | PFD | 98973A104 | $1.2K | 51,954 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 22,649 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $1.3K | 11,575 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.4K | 5,043 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.7K | 75,113 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $1.7K | 18,344 | 0.0% |
| JPMorgan Chase Cap XXI GTD Cap | PFD | 48125E207 | $2.1K | 82,685 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.3K | 16,935 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 59,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 61,907 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 104,892 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $2.7K | 21,931 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.7K | 35,041 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 47,348 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.0K | 133,878 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.0K | 59,625 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $3.1K | 28,039 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 25,050 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.2K | 52,382 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $3.4K | 69,300 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.6K | 33,750 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.9K | 76,613 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 38,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 55,495 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.8K | 66,622 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 29,164 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.9K | 62,131 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $5.1K | 103,679 | 0.0% |