| CVR Partners LP COM | MLP | 126633106 | $69 | 8,280 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06742E711 | $70 | 4,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $71 | 119 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $71 | 1,180 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $71 | 1,050 | 0.0% |
| Colony Starwood Homes COM | REIT | 19625X102 | $72 | 2,900 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $73 | 712 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $74 | 980 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $74 | 2,800 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $77 | 1,287 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $77 | 2,137 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $79 | 2,796 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $80 | 10,000 | 0.0% |
| Time Warner Cable Inc COM | Stock | 88732J207 | $80 | 393 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | MLP | 20451Q104 | $81 | 5,200 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $81 | 2,991 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $81 | 2,301 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $81 | 1,500 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $82 | 786 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $82 | 2,000 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $83 | 1,038 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $84 | 960 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $84 | 1,183 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $84 | 1,500 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $84 | 3,805 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $85 | 3,965 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $86 | 1,660 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $87 | 1,078 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | MLP | 030975106 | $87 | 2,000 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $89 | 1,076 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $89 | 567 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $89 | 870 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $92 | 860 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $93 | 915 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $93 | 795 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $94 | 1,527 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $94 | 1,310 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B300 | $95 | 5,000 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $97 | 1,344 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $98 | 2,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $98 | 1,340 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $99 | 5,000 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $101 | 1,474 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $101 | 1,470 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $102 | 8,500 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $102 | 1,509 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP | 29273V100 | $103 | 14,400 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $105 | 370 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $105 | 800 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $109 | 3,500 | 0.0% |