| Kraft Heinz Company (the) Comm(KHC) | COM | 500754106 | $386 | 4,418 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $389 | 6,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $398 | 8,097 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $408 | 5,131 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $409 | 49,039 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $411 | 201,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $413 | 2,651 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $424 | 12,109 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $430 | 5,854 | 0.0% |
| Silver Spring Networks Inc COM | COM | 82817Q103 | $434 | 32,625 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $435 | 6,113 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $437 | 17,200 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $439 | 4,334 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $446 | 9,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 5,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $457 | 6,383 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $460 | 613 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $463 | 11,369 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $469 | 4,519 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $483 | 2,147 | 0.0% |
| Nuveen MTG Opportunity Term FD | COM | 67074R100 | $495 | 21,388 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $498 | 5,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $506 | 7,326 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $506 | 7,098 | 0.0% |
| Ishares Intermediate Credit ET(IGIB) | COM | 464288638 | $511 | 4,722 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $513 | 14,866 | 0.0% |
| Blackstone Group L P (the) COM(BXUSD) | COM | 09253U108 | $519 | 19,201 | 0.0% |
| Vanguard Sector Index FDS Vang(VNQ) | COM | 922908553 | $527 | 6,387 | 0.0% |
| DOW Chemical Company (the) | COM | 260543103 | $533 | 9,320 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $536 | 9,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $537 | 4,896 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $539 | 14,123 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $542 | 9,674 | 0.0% |
| Bottomline Technologies (de) I(EPAYEUR) | COM | 101388106 | $545 | 21,800 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $545 | 7,926 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $548 | 9,823 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $551 | 7,436 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $553 | 4,720 | 0.0% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $566 | 6,843 | 0.0% |
| Global X FDS Global X MLP ETF | COM | 37950E473 | $572 | 49,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $573 | 4,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $574 | 4,284 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $584 | 12,077 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $585 | 5,054 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $588 | 3,309 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $591 | 5,749 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COM | 670735109 | $610 | 25,336 | 0.0% |
| Allegiancy LLC Unit Members | PFD | 01748M106 | $610 | 55,500 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $611 | 12,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $626 | 5,981 | 0.0% |