| Wisdomtree Trust Smallcap Divi(DES) | CS | 97717W604 | $24.0K | 370 | 0.0% |
| IShares Russell 2000 Growth Et(IWO) | CS | 464287648 | $24.4K | 178 | 0.0% |
| IShares Lrge Cap Core Etf(ILCB) | UI | 464287127 | $24.4K | 205 | 0.0% |
| Allegion plc Ordinary Shares(ALLE) | CS | G0176J109 | $24.5K | 372 | 0.0% |
| Murphy Oil Corporation(MUR) | CS | 626717102 | $24.7K | 1,100 | 0.0% |
| Belmond Ltd | CS | G1154H107 | $24.7K | 2,600 | 0.0% |
| Laboratory Corp Amer Hldgs | CS | 50540R409 | $24.7K | 200 | 0.0% |
| Equity Commonwealth | CS | 294628201 | $24.9K | 1,000 | 0.0% |
| Healthcare Rlty Tr Com | REIT | 421946104 | $25.0K | 882 | 0.0% |
| National Grid Plc Adr | CS | 636274300 | $25.0K | 360 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CS | 911312106 | $25.5K | 265 | 0.0% |
| Simmons 1st Natl Cla New(SFNC) | CS | 828730200 | $25.7K | 500 | 0.0% |
| Cerner Corp Com(CERNCHF) | CS | 156782104 | $25.8K | 428 | 0.0% |
| WT Australian Dividend Fd. | UI | 97717W810 | $25.9K | 580 | 0.0% |
| Tivo Inc | CS | 888706108 | $25.9K | 3,000 | 0.0% |
| Dollar General Corp(DG) | CS | 256677105 | $26.0K | 362 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | CS | 42824C109 | $26.5K | 1,741 | 0.0% |
| Dorchester Minerals Lp Com Uni(DMLP) | CS | 25820R105 | $26.7K | 2,700 | 0.0% |
| Adams Express Co(ADX) | CS | 006212104 | $26.9K | 2,100 | 0.0% |
| 21st Cent Fox Cl B | CS | 90130A200 | $27.2K | 1,000 | 0.0% |
| Nuveen Premier Mun Income Fd C | BF | 670988104 | $27.3K | 2,000 | 0.0% |
| Pimco Total Ret. ETF(BOND) | BF | 72201R775 | $27.6K | 265 | 0.0% |
| Cigna Corp | CS | 125509109 | $27.7K | 189 | 0.0% |
| Union Pac Corp(UNP) | CS | 907818108 | $27.7K | 354 | 0.0% |
| Agrium Inc Com | CS | 008916108 | $28.6K | 320 | 0.0% |
| Exelon Corp Com(EXC) | CS | 30161N101 | $29.1K | 1,046 | 0.0% |
| Myriad Genetics Inc(MYGN) | CS | 62855J104 | $30.2K | 700 | 0.0% |
| Royce Value Tr Inc Com(RVT) | MF | 780910105 | $30.4K | 2,579 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $30.6K | 961 | 0.0% |
| Dow Jones U.S. Index(IYY) | CS | 464287846 | $30.6K | 300 | 0.0% |
| MSG Networks Inc(MSGN) | CS | 553573106 | $31.1K | 1,495 | 0.0% |
| United Therapeutics Corp(UTHR) | CS | 91307C102 | $31.3K | 200 | 0.0% |
| Powershares Etf Trust Dyn Biot | UI | 73935X856 | $31.6K | 625 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $31.7K | 250 | 0.0% |
| Rite Aid Corp | CS | 767754104 | $32.2K | 4,103 | 0.0% |
| TE Connectivity Ltd(TEL) | CS | H84989104 | $32.3K | 500 | 0.0% |
| Macquarie Infrastructure Compa | CS | 55608B105 | $32.3K | 445 | 0.0% |
| IShares S&P Global 100 Index E(IOO) | CS | 464287572 | $32.8K | 450 | 0.0% |
| American Intl Group Inc Com(AIG) | CS | 026874784 | $32.8K | 530 | 0.0% |
| Dana Holding Corporation(DAN) | CS | 235825205 | $33.1K | 2,400 | 0.0% |
| AGL Res Inc Com | CS | 001204106 | $33.4K | 524 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | CS | 94106L109 | $33.5K | 628 | 0.0% |
| IShares Msci Emerg Mkt Etf.(EEM) | CS | 464287234 | $33.8K | 1,050 | 0.0% |
| Blackrock Munyield Insd Fd Inc(MYI) | BF | 09254E103 | $33.9K | 2,300 | 0.0% |
| Teekay Lng Partners Lp(TK) | CS | Y8564M105 | $34.2K | 2,600 | 0.0% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $34.9K | 633 | 0.0% |
| Morgan Stanley India Invs Fd C(IIF) | MF | 61745C105 | $35.7K | 1,400 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLF) | UI | 81369Y605 | $35.7K | 1,500 | 0.0% |
| Federal Realty Invt Tr Sh Ben(FRTEUR) | REIT | 313747206 | $36.5K | 250 | 0.0% |
| Toyota Motor Corp(TM) | CS | 892331307 | $36.9K | 300 | 0.0% |