| Powershares Aerospace & Defense Portfolio | COMMON | 73935X690 | $10 | 197 | 0.0% |
| HMS Income FD Inc COM | COMMON | 40427D102 | $10 | 1,200 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON | 457187102 | $11 | 93 | 0.0% |
| Andeavor COM | COMMON | 03349M105 | $11 | 108 | 0.0% |
| Powershares DB Agriculture Fund | COMMON | 73936B408 | $11 | 555 | 0.0% |
| BB&T Corp DEP SHS Repstg 1 | COMMON | 054937206 | $11 | 453 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COMMON | 118230101 | $11 | 200 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | COMMON | 97717X701 | $11 | 173 | 0.0% |
| Western Refng Inc COM | COMMON | 959319104 | $11 | 311 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | COMMON | 72201J104 | $11 | 1,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON | 81369Y308 | $11 | 207 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $12 | 342 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COMMON | 861012102 | $12 | 750 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $12 | 150 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $12 | 274 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $12 | 160 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $12 | 326 | 0.0% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | COMMON | 72201R304 | $12 | 182 | 0.0% |
| Great Plains Energy Inc COM | COMMON | 391164100 | $12 | 409 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COMMON | 088606108 | $12 | 298 | 0.0% |
| BlackRock Debt Strat FD Inc COM New(DSU) | COMMON | 09255R202 | $12 | 999 | 0.0% |
| Bank Amer Corp COM(BAC) | COMMON | 060505104 | $13 | 500 | 0.0% |
| Public Storage DEP SHS PFD D | COMMON | 74460W735 | $13 | 510 | 0.0% |
| Public Storage DEP Rpst PFD B | COMMON | 74460W776 | $13 | 474 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON | 780259107 | $13 | 200 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $13 | 96 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $13 | 100 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON | 983919101 | $13 | 200 | 0.0% |
| Intl Paper Co COM(IP) | COMMON | 460146103 | $13 | 229 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $13 | 263 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | COMMON | 464288828 | $13 | 87 | 0.0% |
| Gladstone Capital Corp COM | COMMON | 376535100 | $14 | 1,500 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $14 | 171 | 0.0% |
| Archrock Partners L P COM Units Repstg | COMMON | 03957U100 | $14 | 1,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $15 | 370 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $15 | 189 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON | 931142103 | $15 | 200 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $15 | 100 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON | 436106108 | $15 | 406 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $15 | 100 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $16 | 68 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | COMMON | 464288687 | $16 | 400 | 0.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $16 | 109 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | COMMON | 092533108 | $16 | 2,100 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COMMON | 189464100 | $16 | 200 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $16 | 1,000 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | COMMON | 464288646 | $17 | 163 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COMMON | 780259206 | $17 | 283 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | COMMON | 78467V608 | $18 | 371 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | COMMON | 91911K102 | $18 | 1,400 | 0.0% |