| One Gas Inc COM(OGS) | COMMON | 68235P108 | $30 | 600 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON | 565849106 | $30 | 2,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $31 | 697 | 0.0% |
| DOW Chem Co COM | COMMON | 260543103 | $31 | 605 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $31 | 199 | 0.0% |
| Ishares Msci Japan ETF | COMMON | 464286848 | $31 | 2,525 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COMMON | 462222100 | $31 | 500 | 0.0% |
| Virtus Emerging Market Opportunities | COMMON | 92828T889 | $32 | 3,614 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON | 723484101 | $32 | 500 | 0.0% |
| Alpine Dynamic Dividend Fund | COMMON | 020875209 | $32 | 8,845 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $32 | 224 | 0.0% |
| Fidelity Select Health Care | COMMON | 316390301 | $33 | 159 | 0.0% |
| Google Inc(GOOGL) | COMMON | 02079K305 | $33 | 42 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON | 247361702 | $33 | 659 | 0.0% |
| Intersil Corp CL A | COMMON | 46069S109 | $33 | 2,600 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON | 931142103 | $33 | 540 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $33 | 219 | 0.0% |
| Dodge & COX Stock Fund | COMMON | 256219106 | $34 | 209 | 0.0% |
| Harbor Capital Appreciation Instl | COMMON | 411511504 | $34 | 554 | 0.0% |
| Bank Amer Corp COM(BAC) | COMMON | 060505104 | $34 | 2,000 | 0.0% |
| American Funds the Growth Fund of America A(AGTHX) | COMMON | 399874106 | $34 | 800 | 0.0% |
| Gladstone Capital Corp COM | COMMON | 376535100 | $34 | 4,700 | 0.0% |
| Franklin Utilities Class A | COMMON | 353496409 | $34 | 2,197 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $34 | 575 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | COMMON | 092501105 | $35 | 2,750 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COMMON | 780259206 | $36 | 789 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $36 | 374 | 0.0% |
| T Rowe Price Dividend Growth Fund | COMMON | 779546100 | $37 | 1,076 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | COMMON | Y8565J101 | $37 | 4,000 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | COMMON | 27829G106 | $37 | 3,600 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $38 | 470 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $38 | 300 | 0.0% |
| Suntrust BKS Inc COM | COMMON | 867914103 | $39 | 909 | 0.0% |
| Eventide Healthcare and Life Sciences N | COMMON | 62827M607 | $39 | 1,638 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $39 | 583 | 0.0% |
| Legacy Resvs LP Unit LP INT | COMMON | 524707304 | $40 | 19,899 | 0.0% |
| Vanguard NAT RES LLC COM Unit | COMMON | 92205F106 | $41 | 12,294 | 0.0% |
| Wisdomtree Smallcap Earnings Fund(EES) | COMMON | 97717W562 | $41 | 541 | 0.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | COMMON | 97717W604 | $41 | 639 | 0.0% |
| Causeway International Value Instl | COMMON | 14949P208 | $41 | 2,929 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $43 | 800 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COMMON | 97717W760 | $43 | 740 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | COMMON | 6706ER101 | $43 | 3,293 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON | 744573106 | $43 | 1,100 | 0.0% |
| Exelon Corp COM(EXC) | COMMON | 30161N101 | $44 | 1,574 | 0.0% |
| American Century Equity Income Institut(ACIIX) | COMMON | 025076209 | $44 | 5,505 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $44 | 345 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COMMON | 464287648 | $45 | 320 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $46 | 334 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | COMMON | 33734G108 | $46 | 2,065 | 0.0% |