| iShares Russell(IWP) | ETF | 464287481 | $4 | 29 | 0.0% |
| Foot Locker Inc Com(WOO) | Equity | 344849104 | $4 | 68 | 0.0% |
| Templeton Emerg Mkts(TEI) | ETF | 880192109 | $5 | 500 | 0.0% |
| Flexion Therapeutics Inc | Equity | 33938J106 | $5 | 200 | 0.0% |
| Liberty Broadband CL A(LBRDA) | Equity | 530307107 | $5 | 66 | 0.0% |
| Hca Hldgs Inc Com(HCA) | Equity | 40412C101 | $5 | 49 | 0.0% |
| iShares Russell(IWS) | ETF | 464287473 | $5 | 57 | 0.0% |
| Immune Design Corp | Equity | 45252L103 | $5 | 1,000 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $5 | 114 | 0.0% |
| Huntington Ingalls(HII) | Equity | 446413106 | $5 | 25 | 0.0% |
| Express Scripts Hldg | Equity | 30219G108 | $5 | 68 | 0.0% |
| Sonoco Prods Co(SON) | Equity | 835495102 | $5 | 91 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $5 | 32 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Equity | 254709108 | $5 | 76 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $5 | 32 | 0.0% |
| Liberty Media Corp - Lmck(FWONKUSD) | Equity | 531229854 | $5 | 133 | 0.0% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $5 | 179 | 0.0% |
| Playa Hotels | Equity | N70544106 | $5 | 500 | 0.0% |
| Devon Energy CP New(DVN) | Equity | 25179M103 | $6 | 136 | 0.0% |
| British American(BMTA) | Equity | 110448107 | $6 | 110 | 0.0% |
| Immune Pharma | Equity | 45254C200 | $6 | 31,082 | 0.0% |
| Factset Resh SYS Inc Com(FDS) | Equity | 303075105 | $6 | 30 | 0.0% |
| Lincoln National(LNC) | Equity | 534187109 | $6 | 92 | 0.0% |
| G C I Liberty Inc Class A(GLIBAEUR) | Equity | 36164V305 | $6 | 142 | 0.0% |
| Fleetcor(FLT1EUR) | Equity | 339041105 | $6 | 29 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $6 | 59 | 0.0% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $7 | 273 | 0.0% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $7 | 200 | 0.0% |
| Astrazeneca ADR Each(AZN) | Equity | 046353108 | $7 | 200 | 0.0% |
| Celanese Corp Del(CE) | Equity | 150870103 | $7 | 61 | 0.0% |
| Benefitfocus Inc Com(BNFTEUR) | Equity | 08180D106 | $7 | 200 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $7 | 47 | 0.0% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $7 | 43 | 0.0% |
| Logmein Inc Com | Equity | 54142L109 | $7 | 68 | 0.0% |
| Pinnacle Foods Inc | Equity | 72348P104 | $7 | 106 | 0.0% |
| Las Vegas Sands(LVS) | Equity | 517834107 | $7 | 92 | 0.0% |
| Landstar Systems Inc(LSTR) | Equity | 515098101 | $7 | 60 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $7 | 250 | 0.0% |
| Spirit Aerosystems(S9Q) | Equity | 848574109 | $7 | 87 | 0.0% |
| F5 Networks Inc Com(FFIV) | Equity | 315616102 | $7 | 43 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $7 | 15 | 0.0% |
| Aetna Inc New | Equity | 00817Y108 | $8 | 42 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $8 | 68 | 0.0% |
| Cohen &steers Closed(XFOFX) | ETF | 19248P106 | $8 | 596 | 0.0% |
| Allstate Corporation(ALL) | Equity | 020002101 | $8 | 89 | 0.0% |
| Interdigital Inc(IDCC) | Equity | 45867G101 | $8 | 100 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $8 | 33 | 0.0% |
| Take-Two Interactive(TTWO) | Equity | 874054109 | $8 | 67 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $8 | 55 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | Equity | 25470F104 | $8 | 291 | 0.0% |