| Bank of America Corp(BAC) | COM | 060505104 | $431 | 18,264 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $435 | 4,081 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $436 | 9,503 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $437 | 48,354 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $454 | 9,062 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $465 | 5,108 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $471 | 7,917 | 0.0% |
| Sector Spdr Trust SBI Consumer(XLP) | COM | 81369Y308 | $476 | 8,724 | 0.0% |
| GWG Hldgs Inc PFD | PFD | 36192A844 | $480 | 480 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $480 | 12,194 | 0.0% |
| Vanguard Sector Index FDS Vang(VNQ) | COM | 922908553 | $488 | 5,908 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $516 | 10,029 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $520 | 12,430 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $525 | 7,282 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $525 | 11,806 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $531 | 3,001 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $532 | 5,420 | 0.0% |
| Ishares Intermediate Credit ET(IGIB) | COM | 464288638 | $533 | 4,887 | 0.0% |
| Kraft Heinz Company (the) Comm(KHC) | COM | 500754106 | $538 | 5,924 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $539 | 6,710 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $540 | 16,750 | 0.0% |
| Nuveen Mortgage Opportunity TE(JLS) | COM | 670735109 | $542 | 21,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552 | 6,279 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $553 | 4,931 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $557 | 5,351 | 0.0% |
| Blackstone Group L P (the) COM(BXUSD) | COM | 09253U108 | $560 | 18,854 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $567 | 9,478 | 0.0% |
| GWG Hldgs Inc PFD | PFD | 36192A836 | $567 | 567 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $570 | 5,381 | 0.0% |
| Vanguard Sector Index FDS Vang(VAW) | COM | 92204A801 | $573 | 4,818 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $582 | 10,175 | 0.0% |
| DOW Chemical Company (the) | COM | 260543103 | $582 | 9,167 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $587 | 7,418 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $591 | 4,714 | 0.0% |
| Eaton Vance Senior Floating RA(XEFRX) | COM | 27828Q105 | $591 | 38,925 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $592 | 5,777 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $603 | 12,226 | 0.0% |
| BP P L C Sponsored ADR (FRM BP(BP) | COM | 055622104 | $618 | 17,916 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $621 | 8,481 | 0.0% |
| Allegiancy LLC Unit Membership | PFD | 01748M106 | $621 | 56,500 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $625 | 3,632 | 0.0% |
| Novo Nordisk A/S-adr Repstg 1/(NVO) | COM | 670100205 | $626 | 18,275 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $631 | 7,828 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $635 | 11,235 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $642 | 10,309 | 0.0% |
| Spdr Series Trust Spdr Bloombe(SPSB) | COM | 78464A474 | $649 | 21,215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $651 | 5,074 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $652 | 12,231 | 0.0% |
| Global X FDS Global X MLP ETF | COM | 37950E473 | $657 | 56,582 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $665 | 11,946 | 0.0% |