| US Bancorp del COM New(USB) | Stock | 902973304 | $20 | 500 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $20 | 604 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $20 | 600 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $20 | 2,733 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $21 | 2,700 | 0.0% |
| Black Diamond Inc COM | Stock | 09202G101 | $22 | 5,000 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $22 | 288 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $22 | 337 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | CEF | 19247R103 | $22 | 1,700 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $22 | 3,000 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $22 | 474 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $23 | 445 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $23 | 225 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $23 | 381 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $23 | 250 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | MLP | 01877R108 | $24 | 2,000 | 0.0% |
| Sandisk Corp COM | Stock | 80004C101 | $24 | 319 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Stock | 314211103 | $24 | 850 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $24 | 584 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Stock | 00508X203 | $25 | 1,025 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $25 | 400 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $26 | 167 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $26 | 793 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $26 | 97 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $27 | 1,476 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $27 | 1,641 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $28 | 648 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $28 | 362 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $28 | 1,700 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $28 | 576 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $29 | 578 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $30 | 1,416 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $30 | 600 | 0.0% |
| Vanguard NAT RES LLC COM Unit | MLP | 92205F106 | $31 | 17,750 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $31 | 560 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $31 | 400 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $31 | 462 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $31 | 416 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $32 | 282 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $32 | 500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $32 | 457 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $32 | 300 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $32 | 1,100 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $32 | 463 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $33 | 3,350 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $33 | 1,255 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $34 | 1,542 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $34 | 1,188 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $34 | 725 | 0.0% |
| Cvent Inc COM | Stock | 23247G109 | $34 | 1,520 | 0.0% |