| Vanguard Ftse All-World EX US Index Fund(VEU) | COMMON | 922042775 | $8 | 192 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON | 14149Y108 | $8 | 100 | 0.0% |
| Capital Product Partners L P COM Unit LP | COMMON | Y11082107 | $8 | 2,600 | 0.0% |
| Powershares Aerospace & Defense Portfolio | COMMON | 73935X690 | $8 | 209 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COMMON | 808524847 | $8 | 194 | 0.0% |
| Corenergy Infrastructure TR in COM New(CORREUR) | COMMON | 21870U502 | $8 | 260 | 0.0% |
| Massachusetts Invs Trust Class A | COMMON | 575736103 | $8 | 308 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COMMON | 81369Y886 | $9 | 176 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | COMMON | 72201J104 | $9 | 1,000 | 0.0% |
| Wisdomtree Japan Hedged Real Estate Fund | COMMON | 97717W638 | $9 | 384 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $9 | 255 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $9 | 451 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COMMON | 464288448 | $9 | 301 | 0.0% |
| Gladstone Capital Corp COM | COMMON | 376535100 | $10 | 1,400 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $10 | 100 | 0.0% |
| Federated Strategic Value Class I | COMMON | 314172560 | $10 | 1,550 | 0.0% |
| Fidelity Advisor Materials A | COMMON | 316390327 | $10 | 140 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $10 | 217 | 0.0% |
| Powershares KBW Regional Banking Portfolio | COMMON | 73937B712 | $10 | 240 | 0.0% |
| Powershares Financial Preferred Portfolio | COMMON | 73935X229 | $11 | 549 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $11 | 1,145 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $11 | 100 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | COMMON | 25271C102 | $12 | 500 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $12 | 139 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON | H8817H100 | $12 | 1,050 | 0.0% |
| Medivation Inc COM | COMMON | 58501N101 | $12 | 200 | 0.0% |
| Guggenheim Multi-Asset Income ETF | COMMON | 18383M506 | $12 | 647 | 0.0% |
| Powershares Senior Loan Portfolio | COMMON | 73936Q769 | $13 | 548 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | COMMON | 6706ER101 | $13 | 1,000 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $13 | 219 | 0.0% |
| Vanguard REIT Index FD | COMMON | 921908703 | $13 | 428 | 0.0% |
| Western Refng Inc COM | COMMON | 959319104 | $13 | 648 | 0.0% |
| Eaton Vance ENH Eqty Inc FD II COM(EOS) | COMMON | 278277108 | $13 | 1,000 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $13 | 800 | 0.0% |
| Federated Government Ultra Short Duration Fund INS | COMMON | 31420B888 | $13 | 1,274 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | COMMON | 45845P108 | $14 | 100 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | COMMON | 91911K102 | $14 | 700 | 0.0% |
| National Grid PLC Spon ADR New | COMMON | 636274300 | $14 | 182 | 0.0% |
| Juno Therapeutics Inc COM | COMMON | 48205A109 | $15 | 400 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $15 | 300 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | COMMON | 78464A573 | $15 | 260 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COMMON | 879433829 | $15 | 500 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON | 565849106 | $15 | 1,000 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $15 | 497 | 0.0% |
| Firs Trus Utilitie Alphadex ETF(FXU) | COMMON | 33734X184 | $15 | 558 | 0.0% |
| DOW Chem Co COM | COMMON | 260543103 | $15 | 300 | 0.0% |
| Federated Income Inst Share | COMMON | 314199100 | $15 | 1,405 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COMMON | 438128308 | $15 | 594 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $15 | 1,165 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $16 | 500 | 0.0% |