| Caterpillar Inc del COM(CAT) | COMMON | 149123101 | $5 | 66 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COMMON | 302635107 | $5 | 500 | 0.0% |
| Annaly Cap Mgmt Inc PFD A 7.875% | COMMON | 035710508 | $5 | 200 | 0.0% |
| Global X Msci Norway ETF | COMMON | 37950E747 | $6 | 554 | 0.0% |
| Henderson Global Equity Income Fund Class A | COMMON | 425067717 | $6 | 770 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $6 | 43 | 0.0% |
| One Gas Inc COM(OGS) | COMMON | 68235P108 | $6 | 100 | 0.0% |
| Franklin Income Class C | COMMON | 353496805 | $6 | 2,663 | 0.0% |
| JPMorgan Hedged Equity Class A | COMMON | 46637K315 | $6 | 389 | 0.0% |
| Wells Fargo Advantage Discovery FD CLS A M/F | COMMON | 949921506 | $6 | 218 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | COMMON | 464288828 | $6 | 50 | 0.0% |
| Franklin Founding Fdportfolio CL C | COMMON | 35472P828 | $6 | 6,411 | 0.0% |
| Mantech Intl Corp CL A | COMMON | 564563104 | $6 | 200 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $6 | 10 | 0.0% |
| Vanguard NAT RES LLC COM Unit | COMMON | 92205F106 | $6 | 6,456 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COMMON | N51488117 | $6 | 150 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | COMMON | 72369J102 | $6 | 500 | 0.0% |
| Direxion Daily Total Bond Market Bear 1X Shares | COMMON | 25459Y306 | $6 | 200 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COMMON | 78464A532 | $6 | 136 | 0.0% |
| Transcanada Corp COM | COMMON | 89353D107 | $6 | 150 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON | 931427108 | $6 | 70 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $7 | 50 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $7 | 200 | 0.0% |
| Ishares Msci Japan ETF | COMMON | 464286848 | $7 | 643 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON | 723787107 | $7 | 49 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON | 74834L100 | $7 | 100 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $7 | 30 | 0.0% |
| Fidelity Advisor Equity Growth CL A | COMMON | 315805853 | $7 | 76 | 0.0% |
| Unilever PLC Spon ADR New | COMMON | 904767704 | $7 | 150 | 0.0% |
| Archrock Partners L P COM Units RepstgA | COMMON | 03957U100 | $7 | 631 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | COMMON | 78464A771 | $7 | 179 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT)A | COMMON | 714236106 | $7 | 1,175 | 0.0% |
| Powershares Dynamic Leisure & Entertainment Portfolio | COMMON | 73935X757 | $7 | 200 | 0.0% |
| Vanguard Wellesley Income Fund Inc | COMMON | 921938106 | $7 | 267 | 0.0% |
| Medley Cap Corp COM | COMMON | 58503F106 | $7 | 1,100 | 0.0% |
| E M C Corp Mass COM | COMMON | 268648102 | $7 | 272 | 0.0% |
| Vanguard Internatl Value Portfolio | COMMON | 921939203 | $8 | 273 | 0.0% |
| Powershares Dynamic Biotechnology & Genome Portfolio | COMMON | 73935X856 | $8 | 200 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $8 | 925 | 0.0% |
| Massachusetts Invs Trust Class A | COMMON | 575736103 | $8 | 308 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | COMMON | 464288752 | $8 | 292 | 0.0% |
| Nuveen Short TAX Free FD CL I | COMMON | 670690486 | $8 | 767 | 0.0% |
| Fidelity Government Income | COMMON | 316172105 | $8 | 784 | 0.0% |
| Chimera Invt Corp COM New | COMMON | 16934Q208 | $8 | 585 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON | 14149Y108 | $8 | 100 | 0.0% |
| Powershares Aerospace & Defense Portfolio | COMMON | 73935X690 | $8 | 221 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $8 | 108 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COMMON | 12709P103 | $8 | 198 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON | 61945C103 | $8 | 300 | 0.0% |
| BlackRock Float Rate OME Strat COM(XFRAX) | COMMON | 09255X100 | $9 | 724 | 0.0% |