| Jefferies Group Inc Conv 3.875 11/01/2029 | DBCV 3.875%11/0 | 472319AG7 | $7 | 7,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc Class A(S9Q) | COM CL A | 848574109 | $8 | 130 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $8 | 55 | 0.0% |
| Cullen Frost BK Inc(CFR) | COM | 229899109 | $8 | 94 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 65 | 0.0% |
| Blackrock Enhanced Equitydivid Tr Common(BDJ) | COM | 09251A104 | $9 | 1,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $9 | 168 | 0.0% |
| Royal Dutch ADR Ea Rep(R6C2) | SPON ADR B | 780259107 | $9 | 164 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $9 | 275 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10 | 38 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $10 | 73 | 0.0% |
| Tractor Supply Co Com(TSCO) | COM | 892356106 | $10 | 140 | 0.0% |
| Bank of The Ozarks | COM | 063904106 | $10 | 200 | 0.0% |
| Agrium Inc Usd | COM | 008916108 | $10 | 106 | 0.0% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $11 | 160 | 0.0% |
| Mondelez International Cl A(MDLZ) | CL A | 609207105 | $11 | 247 | 0.0% |
| Monsanto Co New Com | COM | 61166W101 | $11 | 95 | 0.0% |
| LP The Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $12 | 400 | 0.0% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $12 | 295 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $12 | 256 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $13 | 700 | 0.0% |
| Hilton Worldwide Hldgs Inc Common New(HLT) | COM | 43300A203 | $13 | 230 | 0.0% |
| Dollar Gen Corp New Common(DG) | COM | 256677105 | $13 | 180 | 0.0% |
| National Retail Properties Incorporated(NNN) | COM | 637417106 | $14 | 320 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $14 | 305 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $15 | 285 | 0.0% |
| Spdr Index Spdr DJ Intl REIT ETF(RWX) | DJ INTL RL ETF | 78463X863 | $15 | 388 | 0.0% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $15 | 175 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $15 | 5,837 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $15 | 169 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15 | 186 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $16 | 110 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $16 | 215 | 0.0% |
| Nielsen Holdings Plc, Oxford | SHS EUR | G6518L108 | $17 | 400 | 0.0% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $17 | 160 | 0.0% |
| Danaher Corp Com(DHR) | COM | 235851102 | $17 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18 | 145 | 0.0% |
| Salesforce Common Inc Common(CRM) | COM | 79466L302 | $18 | 215 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $18 | 315 | 0.0% |
| Moodys Corp Common(MCO) | COM | 615369105 | $18 | 165 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $19 | 150 | 0.0% |
| Select Sec Shs Ben Int Usd 0.001 Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $19 | 273 | 0.0% |
| Whirlpool Corp Com(WHR) | COM | 963320106 | $20 | 117 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $20 | 620 | 0.0% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $20 | 200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $21 | 250 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21 | 470 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $22 | 400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22 | 295 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $22 | 120 | 0.0% |