| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $3 | 167 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Stock | 04033A100 | $3 | 500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3 | 39 | 0.0% |
| Dreamworks Animation SKG Inc CL A | Stock | 26153C103 | $3 | 100 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $3 | 250 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $3 | 50 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $3 | 100 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $5 | 200 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $5 | 2,350 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $5 | 250 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $6 | 153 | 0.0% |
| Babcock & Wilcox Co New COM | Stock | 05615F102 | $6 | 200 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $6 | 133 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $6 | 100 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $7 | 133 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $7 | 150 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $7 | 132 | 0.0% |
| First Trust Switzerland Alphadex Fund(FSZ) | ETF | 33737J232 | $8 | 198 | 0.0% |
| BlackRock Income TR Inc COM | CEF | 09247F100 | $8 | 1,200 | 0.0% |
| First Trust United Kingdom Alphadex Fund(FKU) | ETF | 33737J224 | $8 | 202 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $8 | 244 | 0.0% |
| First Trust Asia Pacific Ex-Japan Alphadex Fund(FPA) | ETF | 33737J109 | $8 | 255 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $8 | 134 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $8 | 111 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $9 | 79 | 0.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $9 | 173 | 0.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $9 | 167 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $9 | 100 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9 | 100 | 0.0% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $10 | 135 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $10 | 103 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $11 | 200 | 0.0% |
| Comcast Corp New CL A SPL | Stock | 20030N200 | $11 | 204 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $12 | 355 | 0.0% |
| Mattel Inc(MAT) | Stock | 577081102 | $12 | 400 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $12 | 247 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $12 | 301 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $14 | 200 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $14 | 396 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $14 | 487 | 0.0% |
| Ennis Inc Formerly Ennis Business Forms(EBF) | Stock | 293389102 | $14 | 833 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $15 | 55 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $15 | 636 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $16 | 138 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $16 | 504 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $16 | 1,500 | 0.0% |
| Kraft Foods Group Inc COM | Stock | 50076Q106 | $18 | 317 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $18 | 150 | 0.0% |
| Isis Pharmaceuticals Inc COM | Stock | 464330109 | $19 | 500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $21 | 281 | 0.0% |