| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $6 | 50 | 0.0% |
| Ferrari NV New(RACE) | COMMON | N3167Y103 | $6 | 57 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $6 | 1,000 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $7 | 200 | 0.0% |
| Wisdomtree Cboe S&p500 Putwritestrat ETF(WTPI) | COMMON | 97717X560 | $7 | 228 | 0.0% |
| Western Union Co COM(WU) | COMMON | 959802109 | $7 | 381 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $7 | 141 | 0.0% |
| Chimera Investment Corporation | COMMON | 16934Q208 | $7 | 390 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON | 42824C109 | $7 | 455 | 0.0% |
| Ishares US Healthcare Providers(IHF) | COMMON | 464288828 | $7 | 50 | 0.0% |
| Global X MLP ETF | COMMON | 37950E473 | $7 | 677 | 0.0% |
| Express Scripts Inc COM Formerly CL A | COMMON | 30219G108 | $7 | 113 | 0.0% |
| Ishares Msci EMU Index Fund(EZU) | COMMON | 464286608 | $7 | 163 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $7 | 504 | 0.0% |
| Qualstar Corporation | COMMON | 74758R208 | $7 | 1,000 | 0.0% |
| Cohen & Steers Realty Majors Index Fund(ICF) | COMMON | 464287564 | $7 | 74 | 0.0% |
| Powershares DWA Emrg Mkts Momentum Port | COMMON | 73936Q207 | $7 | 385 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COMMON | 723787107 | $7 | 45 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $7 | 122 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COMMON | 406216101 | $7 | 149 | 0.0% |
| Swedish Export CR Corp | COMMON | 870297603 | $7 | 1,235 | 0.0% |
| MGM Resorts Intl COM(MGM) | COMMON | 552953101 | $8 | 250 | 0.0% |
| Ishares Edge Msci USA Value Factor(VLUE) | COMMON | 46432F388 | $8 | 106 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COMMON | 864159108 | $8 | 159 | 0.0% |
| Netease Inc ADR Each Repr 25 COM STK USD(NTES) | COMMON | 64110W102 | $8 | 31 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $8 | 207 | 0.0% |
| Schwab Fundamental Emerg Mkts LG Co ETF(FNDE) | COMMON | 808524730 | $8 | 270 | 0.0% |
| Powershs Exch Trad FD TR | COMMON | 73935X286 | $8 | 136 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $8 | 150 | 0.0% |
| Ishares Msci Mexico Investable Market(EWW) | COMMON | 464286822 | $8 | 150 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $8 | 85 | 0.0% |
| Alliancebernstein Global High Income FUN(XAWFX) | COMMON | 01879R106 | $8 | 600 | 0.0% |
| TC Pipelines, LP | COMMON | 87233Q108 | $8 | 150 | 0.0% |
| BHP Billiton Limitedadr Each REP 2 ORD(BHP) | COMMON | 088606108 | $8 | 208 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $8 | 365 | 0.0% |
| Vaneck Vectors JP Morgan EM LC BD ETF | COMMON | 92189F494 | $9 | 486 | 0.0% |
| Icon ORD Eur0.06(ICLR) | COMMON | G4705A100 | $9 | 77 | 0.0% |
| Celanese Corp del COM SER A(CE) | COMMON | 150870103 | $9 | 85 | 0.0% |
| Check PT Software Tech(CHKP) | COMMON | M22465104 | $9 | 82 | 0.0% |
| Vanguard Total Intl Bond(BNDX) | COMMON | 92203J407 | $9 | 171 | 0.0% |
| Yelp Inc Class A(YELP) | COMMON | 985817105 | $9 | 200 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $9 | 103 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $9 | 29 | 0.0% |
| PTC Inc COM(PTC) | COMMON | 69370C100 | $9 | 162 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $9 | 1,500 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $9 | 112 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $9 | 55 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $9 | 25 | 0.0% |
| Stmicroelectronics N.V.-Ny SHS A DR(STM) | COMMON | 861012102 | $9 | 443 | 0.0% |
| Sector Spdr Engy Select(XLE) | COMMON | 81369Y506 | $9 | 133 | 0.0% |