| Whiting Petroleum Corporation | Stock | 966387102 | $181 | 2,264 | 0.0% |
| Valero Energy Partners LP COM UNT REP LP | MLP | 91914J102 | $181 | 3,600 | 0.0% |
| Rosetta Resources Inc | Stock | 777779307 | $181 | 3,300 | 0.0% |
| Markwest Energy Partners L P | MLP | 570759100 | $182 | 2,549 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $183 | 6,035 | 0.0% |
| QR Energy LP | MLP | 74734R108 | $183 | 9,669 | 0.0% |
| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $183 | 10,000 | 0.0% |
| Guggenheim BLT 2014 High Yield Corp BND ETF | ETF | 18383M431 | $184 | 6,980 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | Stock | 14054R106 | $185 | 9,800 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $185 | 882 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $185 | 897 | 0.0% |
| Bill Barrett CP(BBG1USD) | Stock | 06846N104 | $186 | 6,950 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $186 | 6,000 | 0.0% |
| EV Energy Partners LP | MLP | 26926V107 | $187 | 4,725 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $187 | 994 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $193 | 1,482 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $193 | 2,525 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $194 | 2,139 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $194 | 1,920 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $195 | 5,800 | 0.0% |
| Vanguard Natural RES | MLP | 92205F106 | $196 | 6,115 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $197 | 2,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $198 | 955 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $199 | 2,584 | 0.0% |
| Fifth Street Finance Corp. | CEF | 31678A103 | $200 | 20,420 | 0.0% |
| Reading International A Class A(RDI) | Stock | 755408101 | $200 | 23,500 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $201 | 2,824 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $201 | 2,450 | 0.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $202 | 3,770 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $202 | 2,276 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV) | ETF | 33738R100 | $204 | 9,130 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $209 | 4,291 | 0.0% |
| Salient MLP and Energy Infrastr | CEF | 79471T100 | $210 | 6,230 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $211 | 4,100 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $211 | 3,102 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $212 | 5,872 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $213 | 3,129 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $214 | 1,801 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $214 | 4,082 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $215 | 3,256 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $216 | 5,074 | 0.0% |
| First TR Exchange-Traded FD IV North Amern Energy(EMLP) | ETF | 33738D101 | $216 | 8,000 | 0.0% |
| Nuveen MUN Advantagefd Inc | CEF | 67062H106 | $217 | 16,182 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $217 | 2,039 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $221 | 4,224 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $221 | 27,300 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $224 | 1,349 | 0.0% |
| Community Bank Systems Inc(CBU) | Stock | 203607106 | $229 | 6,326 | 0.0% |
| Mexico Fund Inc(MXF) | CEF | 592835102 | $229 | 8,110 | 0.0% |
| Care.com Inc COM Usd0.001(CRCMGBP) | Stock | 141633107 | $229 | 18,100 | 0.0% |