| Vasco Data Security International | Com | 92230Y104 | $25 | 1,500 | 0.0% |
| JP Morgan Chase PFD 6.15% NON Conv | Pfd Stk | 48127V827 | $25 | 965 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $25 | 377 | 0.0% |
| Ishares Msci Germany Index ETF(EWG) | Com | 464286806 | $26 | 1,000 | 0.0% |
| Equifax Incorporated(EFX) | Com | 294429105 | $26 | 231 | 0.0% |
| Nokia Corp(NOK) | Com | 654902204 | $26 | 3,667 | 0.0% |
| Amdocs Limited(DOX) | Com | G02602103 | $26 | 470 | 0.0% |
| Ishares Core Total Aggr US Bond ETF(AGG) | Com | 464287226 | $27 | 246 | 0.0% |
| First Republic Bank CA(FRCB) | Com | 33616C100 | $27 | 405 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | Com | 464287564 | $27 | 272 | 0.0% |
| Scorpio Tankers Inc PFD 6.75% NON Conv | Pfd Stk | 80918T109 | $27 | 1,242 | 0.0% |
| Starwood Hotels and Resorts | Com | 85590A401 | $27 | 392 | 0.0% |
| Pulte Group Inc(PHM) | Com | 745867101 | $27 | 1,537 | 0.0% |
| Vantiv Inc | Com | 92210H105 | $27 | 575 | 0.0% |
| Spdr Barclays S/T Corp BD ETF(SPSB) | Com | 78464A474 | $28 | 931 | 0.0% |
| Anheuser Busch Inbev Spon ADR(BUD) | Com | 03524A108 | $28 | 224 | 0.0% |
| Goldman Sachs Group PFD 6.375% NON Conv | Pfd Stk | 38148B108 | $28 | 1,015 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $28 | 358 | 0.0% |
| Eaton Vance SR Floating Rate Fund(XEFRX) | Com | 27828Q105 | $28 | 2,288 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $29 | 490 | 0.0% |
| Morgan Stanley PFD 6.375% NON Conv | Pfd Stk | 61761J406 | $29 | 1,100 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $29 | 820 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $30 | 543 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $30 | 900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $31 | 680 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Com | N7902X106 | $31 | 680 | 0.0% |
| Amtrust Financial Services Inc | Com | 032359309 | $31 | 500 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $31 | 1,210 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $32 | 438 | 0.0% |
| ACE Limited | Com | H0023R105 | $32 | 271 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $32 | 248 | 0.0% |
| BNY Mellon Mid Cap Multi Strategy Fd-IV(MIMSX) | Com | 05569M608 | $32 | 2,348 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $32 | 296 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $33 | 1,153 | 0.0% |
| Egshares Emerging MKT Cons ETF | Com | 268461779 | $33 | 1,560 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $34 | 500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Com | 265504100 | $34 | 781 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $34 | 1,547 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $35 | 136 | 0.0% |
| JP Morgan US Large Cap Core Plus Fund 1002 | Com | 4812A2389 | $35 | 1,314 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $35 | 1,025 | 0.0% |
| FI Enhanced BIG Cap Grth ETN | Com | 90267L508 | $36 | 600 | 0.0% |
| Powershares Ftse Rafi US 1000 ETF | Com | 73935X583 | $36 | 420 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $37 | 260 | 0.0% |
| American Railcar Industries Inc | Com | 02916P103 | $37 | 800 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $37 | 744 | 0.0% |
| BlackRock Insured Muni Inc INV Trust | Com | 09250G102 | $37 | 2,479 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $37 | 600 | 0.0% |
| HSBC Hldgs PLC Series A 6.20% PFD NON Conv | Pfd Stk | 404280604 | $38 | 1,500 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $38 | 575 | 0.0% |