| Enlink Midstream Ream Partners LP COM Units Repstg LTD Partner INT | Common Stock | 29336U107 | $30 | 973 | 0.0% |
| Ambev S A Sponsored ADR Isin#us02319v1035(ABEV) | Common Stock ADR | 02319V103 | $30 | 4,115 | 0.0% |
| Spdr SER TR Global DOW ETF(DGT) | Common Stock | 78464A706 | $30 | 428 | 0.0% |
| Eaton Corp PLC SHS Isin#ie00b8kqn827(ETN) | Common Stock | G29183103 | $30 | 395 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | Common Stock | Y2573F102 | $31 | 3,404 | 0.0% |
| WGL Hldgs Inc COM | Common Stock | 92924F106 | $31 | 773 | 0.0% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | Common Stock | 23129V109 | $31 | 283 | 0.0% |
| Ambarella Inc SHS Isin#kyg037ax1051(AMBA) | Common Stock | G037AX101 | $31 | 1,145 | 0.0% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $31 | 177 | 0.0% |
| Powershares Exchange Traded FD TR Ftse Rafi US 1500 Small Mid Port | Common Stock | 73935X567 | $31 | 310 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $31 | 369 | 0.0% |
| Kraft Foods Group Inc COM | Common Stock | 50076Q106 | $31 | 545 | 0.0% |
| BlackRock Calif MUN 2018 Term TR COM | Common Stock | 09249C105 | $31 | 1,927 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stock | 798241105 | $31 | 1,767 | 0.0% |
| Western Asset Global High Income FD Inc(EHI) | Common Stock | 95766B109 | $32 | 2,574 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $32 | 1,225 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $32 | 760 | 0.0% |
| Helix Energy Solutions Group Inc COM(HLX) | Common Stock | 42330P107 | $32 | 1,380 | 0.0% |
| China Fund Inc(XXCHNXX) | Common Stock | 169373107 | $32 | 1,584 | 0.0% |
| Ishares Inc Msci Brazil Capped ETF(EWZ) | Common Stock | 464286400 | $32 | 701 | 0.0% |
| Hancock John TAX Advantaged Divid FD COM(HTD) | Common Stock | 41013V100 | $32 | 1,600 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $32 | 536 | 0.0% |
| Dividend & Income FD COM New | Common Stock | 25538A204 | $32 | 2,074 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $32 | 1,608 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $32 | 644 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $32 | 792 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | Common Stock | 828336107 | $33 | 1,435 | 0.0% |
| AGL RES Inc COM | Common Stock | 001204106 | $33 | 681 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD ETF CL(BNDX) | Common Stock | 92203J407 | $33 | 657 | 0.0% |
| Powershares Exchange-Traded FD TR II KBW High Divid Yield Finl Port | Common Stock | 73936Q793 | $33 | 1,300 | 0.0% |
| Alaska AIR Group(ALK) | Common Stock | 011659109 | $33 | 351 | 0.0% |
| Fortune Brands Homes & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $33 | 780 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $33 | 342 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $33 | 218 | 0.0% |
| Comcast Corp New CL A SPL | Common Stock | 20030N200 | $33 | 684 | 0.0% |
| Beam Inc COM Cash MGR EFF 5/1/14 1 Old 83.50 P/S | Common Stock | 073730103 | $33 | 400 | 0.0% |
| UNS Energy Corp COM | Common Stock | 903119105 | $33 | 550 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Utilities ETF | Common Stock | 78355W791 | $34 | 500 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $34 | 580 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stock | 257559203 | $34 | 300 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $34 | 625 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Common Stock | 90130A101 | $34 | 1,060 | 0.0% |
| Health Care REIT Inc COM | Common Stock | 42217K106 | $34 | 578 | 0.0% |
| IAC Interactivecorp COM PAR(IACIEUR) | Common Stock | 44919P508 | $34 | 475 | 0.0% |
| First TR Morningstar Divid Leaders Index FD SHS(FDL) | Common Stock | 336917109 | $34 | 1,500 | 0.0% |
| Nevsun Resources LTD Isin#ca64156l1013 | Common Stock | 64156L101 | $34 | 10,000 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common Stock | 469814107 | $34 | 530 | 0.0% |
| Eaton Vance TAX Advantaged Divid Income Fund COM(XEVTX) | Common Stock | 27828G107 | $34 | 1,718 | 0.0% |
| Allianzgi NFJ Divid INT & Prem Strategy FD COM | Common Stock | 01883A107 | $34 | 1,844 | 0.0% |
| Ishares TR CR BD ETF(USIG) | Common Stock | 464288620 | $35 | 319 | 0.0% |