| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $21 | 600 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $21 | 1,340 | 0.0% |
| Ishares Iboxx H/Y Corp BD Fund(HYG) | Com | 464288513 | $21 | 233 | 0.0% |
| Lennar Corp CL A(LEN) | Com | 526057104 | $21 | 400 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $21 | 1,194 | 0.0% |
| Conduent Inc(CNDT) | Com | 206787103 | $22 | 1,410 | 0.0% |
| Fidelity Natl Information Services(FIS) | Com | 31620M106 | $22 | 259 | 0.0% |
| Vanguard Telecommunications ETF(VOX) | Com | 92204A884 | $22 | 245 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $22 | 184 | 0.0% |
| Check Point Software Technology LTD(CHKP) | Com | M22465104 | $22 | 200 | 0.0% |
| Harte Hanks Inc | Com | 416196103 | $22 | 21,550 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $22 | 400 | 0.0% |
| Toyota Motors Corp Spon ADR(TM) | Com | 892331307 | $22 | 209 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A101 | $22 | 774 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Com | 464286509 | $22 | 790 | 0.0% |
| First Republic Bank CA(FRCB) | Com | 33616C100 | $23 | 230 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $23 | 290 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $23 | 268 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $23 | 1,299 | 0.0% |
| SEI Investments Co(SEIC) | Com | 784117103 | $23 | 436 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $23 | 354 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $23 | 493 | 0.0% |
| Powershares Wilderhill Progressive Energy ETF | Com | 73935X161 | $23 | 900 | 0.0% |
| Ishares Global Telecom ETF(IXP) | Com | 464287275 | $24 | 411 | 0.0% |
| Canadian Pacific Railway | Com | 13645T100 | $24 | 148 | 0.0% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $24 | 1,440 | 0.0% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $24 | 1,500 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Com | 746922103 | $24 | 1,900 | 0.0% |
| Ensco PLC | Com | G3157S106 | $24 | 4,649 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $24 | 875 | 0.0% |
| Idex Corporation(IEX) | Com | 45167R104 | $24 | 211 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corp ETF | Com | 46434VBA7 | $25 | 1,000 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $25 | 400 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $25 | 330 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $25 | 850 | 0.0% |
| Tupperware Brands Corp(TUP) | Com | 899896104 | $25 | 350 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corp ETF | Com | 46434VAA8 | $25 | 1,000 | 0.0% |
| HCI Group Inc(HCI) | Com | 40416E103 | $25 | 535 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | Com | 464287457 | $25 | 296 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $26 | 514 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | Com | 780259107 | $26 | 470 | 0.0% |
| HSBC Hldgs PLC | Pfd Stk | 404280604 | $26 | 1,000 | 0.0% |
| Henry Schein Inc(HSIC) | Com | 806407102 | $27 | 145 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | Com | 464287887 | $27 | 171 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Com | 922908595 | $27 | 184 | 0.0% |
| Transocean LTD(RIG) | Com | H8817H100 | $27 | 3,310 | 0.0% |
| Bemis Company | Com | 081437105 | $28 | 600 | 0.0% |
| TE Connectivity LTD(TEL) | Com | H84989104 | $28 | 351 | 0.0% |
| SAP AG Spon ADR(SAP) | Com | 803054204 | $28 | 264 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $28 | 492 | 0.0% |