| Just Energy Group Inc COM Isin#ca48213w1014 | COM | 48213W101 | $680 | 110,496 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $684 | 5,585 | 0.0% |
| Macquarie Infrastructure Corp SHS | COM | 55608B105 | $695 | 9,319 | 0.0% |
| BGC Partners Inc COM(BGCPEUR) | COM | 05541T101 | $700 | 85,259 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | COM | 922908553 | $704 | 9,320 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $714 | 17,056 | 0.0% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | COM | G0177J108 | $715 | 2,634 | 0.0% |
| Google Inc CL A N/C EFF 10/01/15 1 Old/1 New CU 02079K305 Alphabet Inc | COM | 38259P508 | $723 | 1,134 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $724 | 8,619 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $741 | 59,444 | 0.0% |
| Ishares TR Msci Eafe Minimum Volatility ETF(EFAV) | COM | 46429B689 | $743 | 11,916 | 0.0% |
| First TR Energy Income & Growth FD COM | COM | 33738G104 | $744 | 29,306 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD) | COM | 09253U108 | $745 | 23,545 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $749 | 4,514 | 0.0% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | COM | 464287457 | $749 | 8,816 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $750 | 5,426 | 0.0% |
| Valspar Corp | COM | 920355104 | $753 | 10,491 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | COM | 500754106 | $755 | 10,701 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | COM | 97717W604 | $756 | 12,003 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $760 | 10,963 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $764 | 29,926 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $766 | 9,467 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $773 | 11,530 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $775 | 17,346 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $780 | 4 | 0.0% |
| Avago Technologies LTD SHS Isin#sg9999006241 | COM | Y0486S104 | $781 | 6,263 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $783 | 17,131 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $785 | 32,062 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $790 | 26,372 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | COM | 904784709 | $795 | 19,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 1,564 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $808 | 10,158 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $808 | 48,320 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | COM | 81369Y704 | $809 | 16,230 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $809 | 15,738 | 0.0% |
| Piedmont Office Rlty TR Inc COM CL A(PDM) | COM | 720190206 | $810 | 45,333 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $813 | 14,324 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $818 | 23,165 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $819 | 7,797 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | COM | 464287598 | $822 | 8,813 | 0.0% |
| Gabelli Global Util & Income TR COM SH BEN INT(GLU) | COM | 36242L105 | $822 | 51,069 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | COM | 78464A417 | $823 | 23,082 | 0.0% |
| Pimco Dynamic Credit Income FD COM SHS | COM | 72202D106 | $834 | 45,660 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $839 | 58,003 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $843 | 16,150 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | COM | 81369Y886 | $852 | 19,682 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $853 | 14,997 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $862 | 12,260 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $863 | 15,063 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $869 | 5,532 | 0.0% |