| Chemours Co(CC) | COM | 163851108 | $4 | $82 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4 | $133 | 0.0% |
| Oakmark International Fund Investor Class | M | 413838202 | $4 | $161 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | $101 | 0.0% |
| BlackRock Equity Dividend Fund Inst'l Class(MADVX) | M | 09251M504 | $4 | $160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4 | $26 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5 | $46 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5 | $152 | 0.0% |
| Lowes COS Inc NT 3.800 percentage 11/15/21 B/E DTD 11/23/11 CLB | B | 548661CV7 | $5 | $5,000 | 0.0% |
| T Rowe Price Emerging Markets Stock Fund Investor Class | M | 77956H864 | $5 | $116 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5 | $41 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $5 | $195 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $5 | $400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5 | $100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5 | $180 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6 | $532 | 0.0% |
| Columbia Tax-Exempt Fund Class A | M | 19765L850 | $6 | $414 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6 | $85 | 0.0% |
| Fidelity Advisor Municipal Income Fund Class I | M | 316203769 | $6 | $479 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | $192 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6 | $130 | 0.0% |
| Oppenheimer Intl Growth Fund Class Y | M | 68380L407 | $6 | $146 | 0.0% |
| KL Allocation Fund Inst'l Class | M | 461418659 | $6 | $426 | 0.0% |
| MFS Municipal Income Fund Class I | M | 55273N434 | $6 | $715 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | $60 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | $80 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | $133 | 0.0% |
| Pioneer Amt-Free Municipal Fund Class Y | M | 72387W747 | $6 | $431 | 0.0% |
| BlackRock Global Small Cap Fund Inst'l Class | M | 09252A509 | $6 | $259 | 0.0% |
| John Hancock International Growth Fund Class I | M | 47803T627 | $6 | $211 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | $103 | 0.0% |
| DWS Global Infrastructure Fund Class S | M | 25156A809 | $7 | $497 | 0.0% |
| Fidelity Select Electronics Portfolio Select Class | M | 316390863 | $7 | $61 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7 | $60 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $7 | $350 | 0.0% |
| Amgen Inc Fixed RT SR NT 4.500 percentage 03/15/20 B/E DTD 03/12/10 | B | 031162BB5 | $7 | $7,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7 | $214 | 0.0% |
| 1919 Financial Services Fund Class I | M | 89832P838 | $7 | $270 | 0.0% |
| Goldman Sachs Group Inc SR NT 3.625 percentage 01/22/23 | B | 38141GRD8 | $7 | $7,000 | 0.0% |
| Hartford Growth Opportunities Fund Class A | M | 416529881 | $7 | $168 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7 | $124 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | $101 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7 | $100 | 0.0% |
| Altegris Futures Evolution Strategy Fund Class A | M | 66537Y629 | $7 | $671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7 | $66 | 0.0% |
| Praxair Inc Fixed RT NT 2.450 percentage 02/15/22 B/E DTD 02/06/12 CLB | B | 74005PBA1 | $8 | $8,000 | 0.0% |
| Novartis Secs Invest LTD Series Isin#us66989gaa85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB | BCM | 66989GAA8 | $8 | $8,000 | 0.0% |
| Boeing Cap Corp SR NT Fixed RT 4.700 percentage 10/27/19 B/E DTD 10/27/09 | B | 097014AL8 | $8 | $8,000 | 0.0% |
| BlackRock Inc Fixed RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11 | B | 09247XAH4 | $8 | $8,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8 | $105 | 0.0% |