| Geron Corp COM(GERN) | Stock | 374163103 | $29 | 16,000 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $39 | 19,600 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $60 | 10,000 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $103 | 30,900 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $112 | 25,500 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $132 | 54,200 | 0.0% |
| Finish Line Inc CL A | Stock | 317923100 | $145 | 10,000 | 0.0% |
| Insulet Corp 2 06/15/2019 | Convertible | 45784PAD3 | $148 | 100,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $200 | 16,000 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $204 | 5,259 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $207 | 1,715 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $213 | 1,983 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $216 | 5,720 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $223 | 2,691 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $227 | 785 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $241 | 3,398 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $243 | 7,000 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $248 | 7,330 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $251 | 2,202 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $253 | 14,008 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $261 | 3,875 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $265 | 2,325 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $265 | 1,200 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $279 | 450 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $288 | 3,816 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $291 | 12,611 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $293 | 5,090 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $315 | 3,188 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $315 | 7,600 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $319 | 3,436 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $330 | 5,350 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $333 | 6,589 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $346 | 2,779 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $346 | 4,632 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $355 | 3,863 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $359 | 3,282 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $362 | 2,889 | 0.0% |
| Arris Intl Inc SHS | Stock | G0551A103 | $367 | 14,300 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $368 | 6,443 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $374 | 14,338 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $374 | 320 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $377 | 1,990 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $382 | 3,292 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $383 | 5,300 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $388 | 6,075 | 0.0% |
| Stonemor Partners L P COM Units INT | Stock | 86183Q100 | $397 | 60,468 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $397 | 2,590 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $415 | 3,975 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $415 | 6,970 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $417 | 11,565 | 0.0% |