| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $36 | 4,500 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $36 | 500 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $36 | 290 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $36 | 444 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $36 | 1,034 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $37 | 500 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $38 | 7,000 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $39 | 1,000 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $39 | 1,475 | 0.0% |
| Pendrell Corp CL A New | Stock | 70686R302 | $39 | 56,275 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $39 | 1,150 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $39 | 550 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $40 | 540 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $40 | 750 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $40 | 674 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $41 | 576 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $41 | 1,245 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $43 | 2,000 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $44 | 1,918 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $44 | 2,098 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $44 | 290 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $44 | 350 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $44 | 480 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $44 | 403 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $44 | 526 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $45 | 600 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $45 | 735 | 0.0% |
| Virgin Amer Inc COM VTG | Stock | 92765X208 | $45 | 850 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $45 | 726 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $45 | 618 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $45 | 470 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $46 | 5,175 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | MLP | 428337109 | $46 | 3,000 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $46 | 1,190 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $46 | 3,621 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $46 | 550 | 0.0% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $47 | 1,000 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $48 | 658 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $48 | 980 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $49 | 400 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $49 | 2,005 | 0.0% |
| Clearbridge Amern Energ MLP FD COM | CEF | 184691103 | $49 | 5,500 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $50 | 525 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $50 | 500 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $50 | 435 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $51 | 240 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $51 | 450 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $51 | 970 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $51 | 313 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $51 | 1,000 | 0.0% |