| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $27 | 375 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stock | 029899101 | $27 | 900 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | Common Stock | 97717W703 | $27 | 509 | 0.0% |
| Powershares Global Exch TRD FD TR Weekly Vrdo TAX Free Portfolio | Common Stock | 73936T433 | $27 | 1,080 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $28 | 778 | 0.0% |
| Powershares Exchange-Traded FD TR II Intl Corp BD Port Nyse Arca Inc | Common Stock | 73936Q835 | $28 | 962 | 0.0% |
| Wisdomtree TR Midcap Earnings FD(EZM) | Common Stock | 97717W570 | $28 | 315 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | Common Stock | 867224107 | $28 | 774 | 0.0% |
| Time Warner Inc New COM New | Common Stock | 887317303 | $28 | 375 | 0.0% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | Common Stock | 78464A516 | $28 | 489 | 0.0% |
| Louisiana-Pac Corp COM(LPX) | Common Stock | 546347105 | $28 | 2,050 | 0.0% |
| Invesco SR Income TR COM(VVR) | Common Stock | 46131H107 | $28 | 5,855 | 0.0% |
| Enbridge Energy Partners LP COM | Common Stock | 29250R106 | $28 | 731 | 0.0% |
| Guggenheim Build Amer BDS Managed Duration TR COM(GBAB) | Common Stock | 401664107 | $28 | 1,300 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $28 | 500 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $28 | 215 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Common Stock | 258622109 | $29 | 1,350 | 0.0% |
| Ishares TR Msci New Zealand Capped ETF(ENZL) | Common Stock | 464289123 | $29 | 745 | 0.0% |
| Public Storage Common Stock(PSA) | Common Stock | 74460D109 | $29 | 174 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $29 | 564 | 0.0% |
| Powershares DB Commodity Index Tracking FD | Common Stock | 73935S105 | $29 | 1,257 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $29 | 1,150 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD ETF CL(BNDX) | Common Stock | 92203J407 | $29 | 557 | 0.0% |
| Nuveen Prem Income MUN BD FD 4 Inc COM | Common Stock | 6706K4105 | $29 | 2,243 | 0.0% |
| Proshares TR Proshares Ultra Basic Materials(UYM) | Common Stock | 74347R776 | $29 | 527 | 0.0% |
| OHR Pharmaceutical Inc COM New | Common Stock | 67778H200 | $29 | 4,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $29 | 341 | 0.0% |
| Magna International Inc COM Isin#ca5592224011(MGA) | Common Stock | 559222401 | $30 | 320 | 0.0% |
| Spdr SER TR Global DOW ETF(DGT) | Common Stock | 78464A706 | $30 | 428 | 0.0% |
| First TR Exchange-Traded FD II Utils Alphadex FD Annual(FXU) | Common Stock | 33734X184 | $30 | 1,347 | 0.0% |
| Broadcom Corp CL A | Common Stock | 111320107 | $30 | 750 | 0.0% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $30 | 274 | 0.0% |
| Wisdomtree TR Equity Income FD(DHS) | Common Stock | 97717W208 | $30 | 500 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | Common Stock | 96950F104 | $30 | 570 | 0.0% |
| Alaska AIR Group(ALK) | Common Stock | 011659109 | $30 | 700 | 0.0% |
| Pimco ETF TR Broad US Tips Index Exchange-Traded FD(TIPZ) | Common Stock | 72201R403 | $31 | 545 | 0.0% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $31 | 190 | 0.0% |
| Amerisource Bergen Corp COM(COR) | Common Stock | 03073E105 | $31 | 400 | 0.0% |
| Western Asset Global High Income FD Inc(EHI) | Common Stock | 95766B109 | $31 | 2,574 | 0.0% |
| Tortoise Energy Independence FD Inc COM | Common Stock | 89148K101 | $31 | 1,245 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $31 | 589 | 0.0% |
| Silver Wheaton Corp COM Isin#ca8283361076 | Common Stock | 828336107 | $31 | 1,535 | 0.0% |
| Health Care REIT Inc COM | Common Stock | 42217K106 | $31 | 498 | 0.0% |
| Hi-Crush Partners LP COM Unit Partner Ints | Common Stock | 428337109 | $31 | 600 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $31 | 289 | 0.0% |
| Dorchester Minerals LP COM Units(DMLP) | Common Stock | 25820R105 | $31 | 1,050 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $32 | 416 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $32 | 461 | 0.0% |
| Intel Corp JR SUB DEB Conv144a 3.250% 08/01/39 B 07/29/09 CLB | Corporate Bond/Note Convertible Domestic | 458140AF7 | $32 | 19,000 | 0.0% |
| Tortoise Pipeline & Energy FD Inc COM | Common Stock | 89148H108 | $32 | 940 | 0.0% |