| Ishares TR(ACWI) | ETF | 464288257 | $1 | 28 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $1 | 50 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COM | 535919401 | $1 | 50 | 0.0% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $1 | 20 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $1 | 69 | 0.0% |
| Powershares ETF Trust | ETF | 73935X856 | $1 | 45 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $1 | 21 | 0.0% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $2 | 50 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $2 | 24 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $2 | 1,000 | 0.0% |
| Ishares TR(IYM) | ETF | 464287838 | $2 | 30 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 43 | 0.0% |
| Powershares ETF Trust | ETF | 73935X583 | $3 | 31 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $3 | 31 | 0.0% |
| Wisdomtree TR(EES) | ETF | 97717W562 | $3 | 38 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $3 | 42 | 0.0% |
| Powershares ETF TR II | ETF | 73936T474 | $3 | 150 | 0.0% |
| Powershares ETF Trust | ETF | 73935X567 | $3 | 28 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $3 | 38 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3 | 274 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $4 | 550 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4 | 37 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4 | 43 | 0.0% |
| Powershares ETF Trust | ETF | 73935X500 | $4 | 1,160 | 0.0% |
| Powershares ETF TR II | ETF | 73937B647 | $4 | 102 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $5 | 133 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $5 | 43 | 0.0% |
| Spdr Series Trust(SLYV) | ETF | 78464A300 | $5 | 50 | 0.0% |
| Wisdomtree TR(EZM) | ETF | 97717W570 | $5 | 50 | 0.0% |
| First TR Exchange Traded FD(FAN) | ETF | 33736G106 | $5 | 505 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | ETF | 92189F726 | $5 | 50 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | ETF | 92189F718 | $5 | 160 | 0.0% |
| First TR Exchange Traded FD(QCLN) | ETF | 33733E500 | $5 | 330 | 0.0% |
| First TR Exchange Traded FD(FBT) | ETF | 33733E203 | $5 | 65 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | ETF | 92189F502 | $5 | 100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | COM | 055630107 | $5 | 243 | 0.0% |
| Ishares TR(GVI) | ETF | 464288612 | $5 | 52 | 0.0% |
| Ishares(EWY) | ETF | 464286772 | $5 | 104 | 0.0% |
| Ishares TR(SHV) | ETF | 464288679 | $5 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $6 | 139 | 0.0% |
| Advisorshares TR | ETF | 00768Y503 | $6 | 195 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7 | 63 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $7 | 86 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $7 | 228 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $7 | 155 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $7 | 187 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8 | 1,512 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8 | 757 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $8 | 64 | 0.0% |
| Spdr Series Trust(HYMB) | ETF | 78464A284 | $8 | 155 | 0.0% |