| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $446 | 4,700 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $452 | 6,368 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $458 | 3,678 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $459 | 4,232 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $468 | 3,695 | 0.0% |
| Claymore Exchange Traded FD TR Clear Spin-Off | ETF | 18383M605 | $471 | 10,180 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $473 | 5,853 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $476 | 6,185 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $476 | 23,540 | 0.0% |
| Garrison Capital Inc(GARSUSD) | Stock | 366554103 | $479 | 31,310 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $479 | 4,810 | 0.0% |
| Kinder Morgan Inc del Warrant Expires 02/15/2017 | Stock | 49456B119 | $489 | 175,940 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $489 | 21,523 | 0.0% |
| Sandisk Corp | Stock | 80004C101 | $501 | 4,800 | 0.0% |
| Prudential GLB SHT DUR HG YLD COM | CEF | 74433A109 | $504 | 27,973 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $504 | 8,560 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $507 | 3,368 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $515 | 10,942 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight | ETF | 78355W106 | $522 | 6,811 | 0.0% |
| Powershares Dynamic Pharmaceuticals | ETF | 73935X799 | $525 | 8,611 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $533 | 6,329 | 0.0% |
| CVR Refgn LP COM Unit Repstg Ltdparntership INT | MLP | 12663P107 | $541 | 21,665 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $556 | 52,389 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $561 | 13,249 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $562 | 3,101 | 0.0% |
| Access Midstream Partners L P Unit | MLP | 00434L109 | $563 | 8,860 | 0.0% |
| U S Silica Hldgs Inccom(SLCAUSD) | Stock | 90346E103 | $565 | 10,200 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $587 | 5,832 | 0.0% |
| Memorial Prodtn Partners LP COM U REP LTD | MLP | 586048100 | $589 | 24,300 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $590 | 4,524 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $591 | 7,529 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $591 | 16,291 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $636 | 8,214 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $651 | 6,250 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $654 | 8,356 | 0.0% |
| Wisdomtree TR Europesmallcap Divid FD(DFE) | ETF | 97717W869 | $654 | 10,838 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $665 | 8,606 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $673 | 8,195 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $683 | 11,477 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $695 | 36,625 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $704 | 22,809 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $709 | 5,576 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $721 | 3,685 | 0.0% |
| Nustar GP Holdings LLC Units Rpstg LTD Lblty Coint | MLP | 67059L102 | $741 | 18,960 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $749 | 13,500 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $752 | 2,887 | 0.0% |
| Enlink Midstream Llccom Unit Repstg LTD Liability Co Ints(0E41) | MLP | 29336T100 | $761 | 18,270 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Stock | 008474108 | $766 | 20,000 | 0.0% |
| Powershares ETF Trust Nasdaq Internet Portfolio | ETF | 73935X146 | $792 | 11,658 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $801 | 6,332 | 0.0% |