| Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | $23 | 130 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $23 | 60 | 0.0% |
| Lazard Ltd, Hamilton(LAZ) | SHS A | G54050102 | $24 | 530 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24 | 216 | 0.0% |
| Lam Resh Corp Common(LRCXEUR) | COM | 512807108 | $24 | 185 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25 | 580 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $25 | 300 | 0.0% |
| Ishares Tr Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $25 | 436 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $25 | 255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25 | 320 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $26 | 325 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $26 | 579 | 0.0% |
| Kansas City Southn Common New | COM NEW | 485170302 | $26 | 298 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | SPONSORED ADR | 66987V109 | $27 | 360 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $27 | 440 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $27 | 2,900 | 0.0% |
| Schwab Charles Corp New Com(SCHW) | COM | 808513105 | $27 | 655 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28 | 224 | 0.0% |
| Select Sec Amex Consumer Staples in(XLP) | SBI CONS STPLS | 81369Y308 | $28 | 512 | 0.0% |
| PNC Finl Svcs Group Inc Common(PNC) | COM | 693475105 | $28 | 230 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $28 | 527 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28 | 457 | 0.0% |
| ETF Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $29 | 2,382 | 0.0% |
| Fortune Brands Home & Sec(FBIN) | COM | 34964C106 | $29 | 480 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30 | 270 | 0.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $30 | 352 | 0.0% |
| Occidental Pete Corp Del Com(OXY) | COM | 674599105 | $30 | 480 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $30 | 794 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $32 | 458 | 0.0% |
| Cognizant Technology Solutionscorp Class A(CTSH) | CL A | 192446102 | $32 | 535 | 0.0% |
| Southwest Airls Co Com(LUV) | COM | 844741108 | $33 | 610 | 0.0% |
| Intel Corp Conv 2.95 12/15/2035 | SDCV 12/1 | 458140AD2 | $35 | 26,000 | 0.0% |
| Proshares Ultrashort Lehman Bros(TBT) | PSHS ULTSH 20YRS | 74347B201 | $36 | 922 | 0.0% |
| Fidelity National Title Group(FNF) | FNF GROUP COM | 31620R303 | $37 | 958 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM NEW | 755111507 | $38 | 249 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $41 | 723 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $42 | 1,068 | 0.0% |
| Danaher Corp Conv 0.0 01/22/2021 | NOTE 1/2 | 235851AF9 | $43 | 13,000 | 0.0% |
| United Contl Hldgs Inc Common(UAL) | COM | 910047109 | $43 | 608 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $45 | 765 | 0.0% |
| Sm Energy Common(SM) | COM | 78454L100 | $45 | 1,870 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45 | 258 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $46 | 1,384 | 0.0% |
| Diamondback Energy Inc Common(FANG) | COM | 25278X109 | $46 | 440 | 0.0% |
| Select Sec Amex Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $47 | 718 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $49 | 838 | 0.0% |
| BP PLC-Spns ADR Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $49 | 1,425 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $50 | 429 | 0.0% |
| Gramercy Property Trust common (new) | COM NEW | 385002308 | $51 | 1,939 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $51 | 853 | 0.0% |