| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $56 | 670 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $56 | 500 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $56 | 570 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $57 | 480 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $60 | 405 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $61 | 870 | 0.0% |
| Tesaro Inc COM | Stock | 881569107 | $62 | 400 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $63 | 770 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $63 | 2,000 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $64 | 965 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $64 | 500 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $71 | 2,000 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $73 | 280 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $76 | 625 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $76 | 1,025 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $77 | 400 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $78 | 328 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $79 | 925 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $79 | 1,455 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $80 | 1,359 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $81 | 1,448 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $81 | 735 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $84 | 1,045 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $84 | 1,500 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $84 | 4,000 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $86 | 1,083 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $87 | 455 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $88 | 1,350 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $89 | 785 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $91 | 656 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $92 | 1,850 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $93 | 2,900 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $94 | 500 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $94 | 1,055 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $96 | 583 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $97 | 2,100 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $97 | 2,535 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $97 | 1,014 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $100 | 2,034 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | CEF | 092533108 | $102 | 13,500 | 0.0% |
| Oneok Partners LP Unit LTD Partn | Stock | 68268N103 | $108 | 2,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $109 | 8,610 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $109 | 3,460 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $110 | 2,150 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $112 | 1,441 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $115 | 701 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $115 | 1,550 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $117 | 1,700 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $117 | 986 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $118 | 1,398 | 0.0% |