| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $38 | 554 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $38 | 453 | 0.0% |
| American Rlty Cap Pptys Inc COM | REIT | 02917T104 | $40 | 4,015 | 0.0% |
| Powershares CEF Income Composite Portfolio | ETF | 73936Q843 | $41 | 1,735 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $42 | 1,356 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $43 | 79 | 0.0% |
| Google Inc | Stock | 38259P508 | $44 | 79 | 0.0% |
| BlackRock Util & Infrastrcture COM(BUI) | CEF | 09248D104 | $49 | 2,500 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $49 | 1,020 | 0.0% |
| BlackRock Invt Quality MUN TR COM(BKN) | CEF | 09247D105 | $50 | 3,125 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $51 | 671 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $52 | 1,097 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $54 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $59 | 983 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $60 | 4,835 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $60 | 1,209 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $63 | 725 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $64 | 2,080 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $65 | 609 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $67 | 1,500 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $70 | 4,675 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $74 | 700 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $75 | 713 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $76 | 6,600 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $80 | 946 | 0.0% |
| Market Vectors Emerging Markets Local Currency Bond ETF | ETF | 57060U522 | $83 | 4,125 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $83 | 1,065 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $85 | 862 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $86 | 1,717 | 0.0% |
| Ishares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $89 | 1,861 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $90 | 200 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $103 | 1,217 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $106 | 1,080 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $123 | 2,522 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $123 | 5,855 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $134 | 591 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $137 | 4,168 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $144 | 895 | 0.0% |
| Actavis Inc | Stock | G0083B108 | $168 | 565 | 0.0% |
| United Technologies Corp Corp Unit | Stock | 913017117 | $179 | 2,905 | 0.0% |
| Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | $182 | 7,774 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $184 | 1,670 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $184 | 1,814 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $199 | 1,803 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $215 | 2,453 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $228 | 3,389 | 0.0% |
| Sanderson Farms Inc | Stock | 800013104 | $230 | 2,886 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $232 | 2,884 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $234 | 3,796 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $234 | 1,714 | 0.0% |