| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $0 | 20 | 0.0% |
| Randgold Res LTD ADR F | COM | 752344309 | $0 | 5 | 0.0% |
| Synergy Pharma | COM | 871639308 | $0 | 100 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $0 | 0 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | COM | 25470F302 | $0 | 4 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $0 | 2 | 0.0% |
| BP Prudhoe Bay RTY(BMI) | COM | 055630107 | $0 | 17 | 0.0% |
| Contravir Pharmaceut | COM | 21234W103 | $0 | 9 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 10 | 0.0% |
| Direxion Daily Real Est | COM | 25459Y363 | $1 | 59 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1 | 33 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $1 | 57 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1 | 12 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $1 | 8 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1 | 63 | 0.0% |
| Pimco Exch Traded Fund(CORP) | COM | 72201R817 | $1 | 13 | 0.0% |
| Vanguard BD Index FD(BIV) | COM | 921937819 | $2 | 20 | 0.0% |
| Student | COM | 86388A108 | $2 | 277 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2 | 35 | 0.0% |
| Orchids Paper Prods | COM | 68572N104 | $2 | 84 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $2 | 48 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2 | 23 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $2 | 65 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2 | 139 | 0.0% |
| CVR Refng LP | COM | 12663P107 | $2 | 184 | 0.0% |
| British American Tobacco PLC S P ADR(BMTA) | COM | 110448107 | $3 | 50 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $3 | 36 | 0.0% |
| Global X Exch Traded FD(CHIQ) | COM | 37950E408 | $3 | 243 | 0.0% |
| Wisdomtree Trust Midcap Divid Fund(DON) | COM | 97717W505 | $3 | 28 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $3 | 14 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $3 | 26 | 0.0% |
| Spdr S&P 400 Mid Cap(MDYV) | COM | 78464A839 | $3 | 32 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $3 | 75 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3 | 95 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3 | 13 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $3 | 40 | 0.0% |
| Teva Pharm Inds LTD F(TEVA) | COM | 881624209 | $3 | 85 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3 | 15 | 0.0% |
| PowerShares DB Multi | COM | 73936B408 | $4 | 191 | 0.0% |
| PowerShares DB Base Metals ETF | COM | 73936B705 | $4 | 273 | 0.0% |
| Onemain Hlgs Inc Com(OMF) | COM | 68268W103 | $4 | 172 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 35 | 0.0% |
| Vanguard Information Technology Equity ETF(VGT) | COM | 92204A702 | $4 | 30 | 0.0% |
| Advansix Inc Com(ASIX) | COM | 00773T101 | $4 | 154 | 0.0% |
| Signet Jewlers LTD F(SIG) | COM | G81276100 | $4 | 60 | 0.0% |
| Guggenhm China | COM | 18383Q853 | $4 | 144 | 0.0% |
| Canadian Pac.RY. (NYS) | COM | 13645T100 | $4 | 30 | 0.0% |
| iShares China Large(FXI) | COM | 464287184 | $4 | 102 | 0.0% |
| Boardwalk Pipeline | COM | 096627104 | $5 | 277 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $5 | 58 | 0.0% |