| BlackRock Float Rate OME Strat COM(XFRAX) | COMMON | 09255X100 | $9 | 724 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON | 670837103 | $9 | 311 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $9 | 40 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $9 | 471 | 0.0% |
| National Instrs Corp COM | COMMON | 636518102 | $9 | 287 | 0.0% |
| Federated Strategic Value Class I | COMMON | 314172560 | $9 | 1,550 | 0.0% |
| Proshares Ultra Oil & Gas | COMMON | 74347R719 | $9 | 300 | 0.0% |
| Alpine Total Dynamic Divid FD COM SH BEN INT N | COMMON | 021060207 | $9 | 1,250 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COMMON | 464288448 | $9 | 315 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $9 | 200 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $10 | 100 | 0.0% |
| HMS Income FD Inc COM | COMMON | 40427D102 | $10 | 1,200 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | COMMON | 78463X863 | $10 | 250 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $10 | 75 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON | 064058100 | $10 | 274 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | COMMON | 055630107 | $10 | 700 | 0.0% |
| Fidelity Advisor Materials Fund Class A | COMMON | 316390327 | $10 | 140 | 0.0% |
| Fidelity Advisor Small-Cap Value Fund Class C | COMMON | 316389790 | $10 | 650 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $10 | 100 | 0.0% |
| Powershares KBW Regional Banking Portfolio | COMMON | 73937B712 | $10 | 253 | 0.0% |
| Brookfield Total Return FD Inc COM | COMMON | 11283U108 | $10 | 400 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON | 780259107 | $10 | 200 | 0.0% |
| Allianzgi Conv & Income FD | COMMON | 018828103 | $11 | 2,000 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COMMON | 45773H201 | $11 | 1,250 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $11 | 139 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COMMON | 41013W108 | $11 | 507 | 0.0% |
| HCP Inc COM | COMMON | 40414L109 | $11 | 350 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $11 | 235 | 0.0% |
| Pitney Bowes Inc NT 43(PBI) | COMMON | 724479506 | $11 | 400 | 0.0% |
| Exelon Corp COM(EXC) | COMMON | 30161N101 | $11 | 300 | 0.0% |
| Templeton Global Bond ADV | COMMON | 880208400 | $11 | 949 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | COMMON | 25271C102 | $11 | 500 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $11 | 106 | 0.0% |
| Novocure LTD ORD SHS(NVCR)A | COMMON | G6674U108 | $12 | 800 | 0.0% |
| Vanguard REIT Index FD | COMMON | 921908703 | $12 | 428 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | COMMON | 45845P108 | $13 | 100 | 0.0% |
| Alon USA Partners LP UT Ltdpart INT(ALDWUSD) | COMMON | 02052T109 | $13 | 12,810 | 0.0% |
| Vanguard CA Interm Term TAX Exempt Admiral SHR | COMMON | 922021407 | $13 | 1,063 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COMMON | 87236Y108 | $13 | 400 | 0.0% |
| Federated Government Ultra Short Duration Fund INS | COMMON | 31420B888 | $13 | 1,274 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $14 | 800 | 0.0% |
| Wisdomtree Largecap Value Fund(WTV) | COMMON | 97717W547 | $14 | 225 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COMMON | 879433829 | $15 | 500 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $15 | 247 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $15 | 206 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON | 655844108 | $15 | 183 | 0.0% |
| Juno Therapeutics Inc COM | COMMON | 48205A109 | $15 | 400 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | COMMON | 78464A573 | $15 | 275 | 0.0% |
| Market Vectors Oil Services ETF | COMMON | 57060U191 | $15 | 569 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON | 15189T107 | $15 | 702 | 0.0% |