| Spdr S&P Health Care Services ETF(XHS) | COMMON | 78464A573 | $15 | 275 | 0.0% |
| MFS International Value Fund Class A | COMMON | 55273E301 | $15 | 434 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON | 15189T107 | $15 | 702 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COMMON | 879433829 | $15 | 500 | 0.0% |
| Corrections Corp Amer New COM New | COMMON | 22025Y407 | $16 | 500 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $16 | 188 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COMMON | 438128308 | $16 | 594 | 0.0% |
| Goldman Sachs Strategic Income CL I | COMMON | 38145C646 | $16 | 1,678 | 0.0% |
| Manning & Napier PRO Blend Moderate Term Series Class S | COMMON | 563821776 | $16 | 1,258 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON | 534187109 | $16 | 399 | 0.0% |
| Powershares S&P 500 Ex-Rate Sensitive LOW Volatility Portfolio | COMMON | 73937B563 | $17 | 654 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $17 | 16,518 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | COMMON | 91911K102 | $18 | 700 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COMMON | 16411Q101 | $18 | 17,535 | 0.0% |
| Osterweis | COMMON | 742935406 | $18 | 706 | 0.0% |
| Medivation Inc COM | COMMON | 58501N101 | $18 | 400 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON | 565849106 | $18 | 1,600 | 0.0% |
| Vanguard Int'l Growth Portfolio | COMMON | 921910204 | $18 | 864 | 0.0% |
| American Smallcap World Class C(SCWCX) | COMMON | 831681309 | $18 | 470 | 0.0% |
| American Investment Co of America CL C(AICCX) | COMMON | 461308306 | $18 | 534 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COMMON | 376546107 | $19 | 2,700 | 0.0% |
| CSI Compressco LP COM UnitA | COMMON | 12637A103 | $19 | 3,300 | 0.0% |
| Wells Fargo Global Dividend OP WF Global Oppty(EOD) | COMMON | 94987C103 | $19 | 3,165 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON | 343498101 | $19 | 1,012 | 0.0% |
| Wisdomtree Japan Hedged Real Estate Fund | COMMON | 97717W638 | $19 | 747 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $19 | 26 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $20 | 901 | 0.0% |
| Gladstone Capital Corp COM | COMMON | 376535100 | $20 | 2,750 | 0.0% |
| Federated Ultra Short Bond Instl(FULIX) | COMMON | 31428Q747 | $20 | 2,178 | 0.0% |
| Abbott Labs COM(ABT) | COMMON | 002824100 | $20 | 471 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON | 881624209 | $20 | 380 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | COMMON | 278274105 | $21 | 1,650 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | COMMON | 092501105 | $21 | 1,750 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $21 | 537 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $21 | 2,015 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $21 | 1,344 | 0.0% |
| Glaxosmithkline PLC Sponsored ADRA | COMMON | 37733W105 | $21 | 514 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $21 | 210 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $21 | 351 | 0.0% |
| AON PLC SHS CL A(AON) | COMMON | G0408V102 | $21 | 202 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $21 | 1,998 | 0.0% |
| GAP Inc del COM(GAP) | COMMON | 364760108 | $22 | 756 | 0.0% |
| Metropolitan West LOW Duration M | COMMON | 592905202 | $22 | 2,494 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COMMON | 56035L104 | $22 | 700 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON | 693475105 | $22 | 265 | 0.0% |
| Parnassus Equity Income Fund | COMMON | 701769101 | $22 | 569 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $23 | 400 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COMMON | 706327103 | $23 | 850 | 0.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $23 | 191 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON | 460690100 | $23 | 1,012 | 0.0% |