| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $189 | 3,485 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $189 | 2,359 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $192 | 9,130 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $201 | 4,190 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $202 | 3,342 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $206 | 3,158 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | MLP | 86764L108 | $206 | 5,000 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $207 | 2,757 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $208 | 1,369 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $208 | 2,000 | 0.0% |
| Cabelas Inc | Stock | 126804301 | $209 | 3,750 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT | Stock | 72651A108 | $209 | 7,400 | 0.0% |
| Bluerock Resident GR REIT Inc COM CL A(BKO) | REIT | 09627J102 | $209 | 15,746 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $211 | 2,172 | 0.0% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $213 | 9,856 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $213 | 389 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $216 | 3,989 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $219 | 3,882 | 0.0% |
| American Cap SR Floating LTD COM | CEF | 02504D108 | $222 | 16,977 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $224 | 1,937 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $224 | 2,836 | 0.0% |
| Southcross Energy Partners L P COM Unit Ltdpt | MLP | 84130C100 | $226 | 16,153 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $228 | 4,701 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $228 | 5,747 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | MLP | 01881G106 | $228 | 7,403 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $228 | 17,059 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $229 | 2,853 | 0.0% |
| Google Inc | Stock | 38259P508 | $230 | 416 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $232 | 2,907 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $232 | 2,875 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $233 | 15,865 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $233 | 7,950 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $234 | 2,778 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $237 | 4,909 | 0.0% |
| Navios Maritime Partners L P Unit LPI | MLP | Y62267102 | $238 | 21,400 | 0.0% |
| Memorial Prodtn Partners LP COM U REP LTD | MLP | 586048100 | $239 | 14,800 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $240 | 4,256 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | MLP | 428337109 | $240 | 6,863 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $241 | 5,222 | 0.0% |
| Alcoa Inc COM | Stock | 013817101 | $242 | 18,805 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $242 | 4,935 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $243 | 2,100 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $244 | 4,036 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $245 | 13,180 | 0.0% |
| Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | $247 | 10,895 | 0.0% |
| General Motors Co(GM) | Stock | 37045V100 | $248 | 6,640 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $250 | 9,287 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $251 | 2,490 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $254 | 3,888 | 0.0% |
| Fifth STR SR Floatng Rate Corp COM | CEF | 31679F101 | $254 | 23,900 | 0.0% |