| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $44 | 1,345 | 0.0% |
| BPZ Resources Inc COM | Stock | 055639108 | $44 | 14,500 | 0.0% |
| Energen Corp | Stock | 29265N108 | $44 | 500 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $44 | 552 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $44 | 100 | 0.0% |
| Harvest NAT RES Inc COM | Stock | 41754V103 | $44 | 9,000 | 0.0% |
| Diamondback Energy Inc(FANG) | Stock | 25278X109 | $44 | 500 | 0.0% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $44 | 1,000 | 0.0% |
| Lorillard Inc | Stock | 544147101 | $45 | 742 | 0.0% |
| Proshares TR Ultra Finls Proshares(UYG) | ETF | 74347X633 | $45 | 359 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $45 | 555 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | Stock | 666807102 | $46 | 393 | 0.0% |
| Pimco Income Opportunity Fund | CEF | 72202B100 | $46 | 1,591 | 0.0% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $46 | 1,389 | 0.0% |
| Armour Residential REIT Inc COM | REIT | 042315101 | $47 | 11,000 | 0.0% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | ETF | 132061201 | $47 | 1,550 | 0.0% |
| Xerox Corp | Stock | 984121103 | $47 | 3,782 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $48 | 350 | 0.0% |
| Wisconsin Energy Corp Hldg Co | Stock | 976657106 | $49 | 1,059 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $50 | 1,372 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $50 | 1,129 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $50 | 404 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $50 | 1,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Stock | 035290105 | $50 | 500 | 0.0% |
| Doubleline Opportunistic CR COM(DBL) | CEF | 258623107 | $50 | 2,136 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $50 | 456 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $50 | 720 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $51 | 573 | 0.0% |
| Sprague RES LP COM Unit Repstg LTD Partner INT | MLP | 849343108 | $51 | 2,030 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $51 | 609 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $51 | 4,030 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $52 | 4,584 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $52 | 665 | 0.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $53 | 1,515 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $53 | 467 | 0.0% |
| GW Pharmaceuticals ADS | ADR | 36197T103 | $53 | 500 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | MLP | G16252101 | $54 | 1,302 | 0.0% |
| Cedar Fair L P DEP Unit | MLP | 150185106 | $54 | 1,025 | 0.0% |
| Cardtronics Inc COM | Stock | 14161H108 | $54 | 1,600 | 0.0% |
| Pentair LTD SHS(PNR) | Stock | H6169Q108 | $54 | 757 | 0.0% |
| Sina Corporation | Stock | G81477104 | $55 | 1,125 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $55 | 675 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $55 | 460 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $56 | 722 | 0.0% |
| Nuverra Environmental Solution COM | Stock | 67091K203 | $56 | 2,800 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $56 | 1,235 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $57 | 484 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | Stock | 13123X102 | $58 | 5,000 | 0.0% |
| American Cap MTG Invt Corp COM | REIT | 02504A104 | $58 | 2,900 | 0.0% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $58 | 1,000 | 0.0% |