| Randgold Res LTD ADR F | COM | 752344309 | $0 | 5 | 0.0% |
| Synergy Pharma | COM | 871639308 | $0 | 100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $0 | 2 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $0 | 20 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $0 | 0 | 0.0% |
| Contravir Pharmaceut | COM | 21234W103 | $0 | 9 | 0.0% |
| Direxion Daily Real Est | COM | 25459Y363 | $1 | 59 | 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% |
| Insys Therapeutics | COM | 45824V209 | $1 | 57 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1 | 33 | 0.0% |
| Pimco Exch Traded Fund(CORP) | COM | 72201R817 | $1 | 13 | 0.0% |
| Cars Com Inc(CARS) | COM | 14575E105 | $2 | 85 | 0.0% |
| Advansix Inc Com(ASIX) | COM | 00773T101 | $2 | 65 | 0.0% |
| CVR Refng LP | COM | 12663P107 | $2 | 184 | 0.0% |
| JPMorgan Divrsifd Rtrn US Eqy ETF(JPUS) | COM | 46641Q407 | $2 | 23 | 0.0% |
| Vanguard BD Index FD(BIV) | COM | 921937819 | $2 | 20 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $2 | 48 | 0.0% |
| Apt Invt Mgmt Co REIT | COM | 03748R101 | $2 | 37 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2 | 21 | 0.0% |
| Guggenheim S&P 500 Equal Wei Mat ETF | COM | 78355W825 | $2 | 23 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2 | 23 | 0.0% |
| iShares TR MTG Rel(REM) | COM | 46435G342 | $3 | 72 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $3 | 36 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3 | 13 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $3 | 18 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $3 | 75 | 0.0% |
| iShares TR GL Timb(WOOD) | COM | 464288174 | $3 | 52 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $3 | 65 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3 | 363 | 0.0% |
| Teva Pharm Inds LTD F(TEVA) | COM | 881624209 | $3 | 85 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3 | 139 | 0.0% |
| BP PLC ADR F(BP) | COM | 055622104 | $3 | 98 | 0.0% |
| Schw US Lcap Gro ETF(SCHG) | COM | 808524300 | $3 | 40 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $3 | 27 | 0.0% |
| Wisdomtree TR(DGS) | COM | 97717W281 | $4 | 78 | 0.0% |
| PowerShares DB Multi | COM | 73936B408 | $4 | 191 | 0.0% |
| PowerShares DB Base Metals ETF | COM | 73936B705 | $4 | 273 | 0.0% |
| Signet Jewlers LTD F(SIG) | COM | G81276100 | $4 | 60 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4 | 255 | 0.0% |
| iShares China Large(FXI) | COM | 464287184 | $4 | 102 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $4 | 57 | 0.0% |
| Global X Exch Traded FD(CHIQ) | COM | 37950E408 | $4 | 243 | 0.0% |
| Vanguard Information Technology Equity ETF(VGT) | COM | 92204A702 | $4 | 30 | 0.0% |
| Guggenhm China | COM | 18383Q853 | $4 | 144 | 0.0% |
| PowerShares Intl Div Achiev ETF | COM | 73935X716 | $5 | 321 | 0.0% |
| KKR & Company LP Com | COM | 48248M102 | $5 | 286 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $5 | 95 | 0.0% |
| Archer-Danls.-Midl.(ADM) | COM | 039483102 | $5 | 125 | 0.0% |