| Sector Spdr Engy Select(XLE) | COMMON | 81369Y506 | $9 | 133 | 0.0% |
| Stmicroelectronics N.V.-Ny SHS A DR(STM) | COMMON | 861012102 | $9 | 443 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $9 | 25 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $9 | 112 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $9 | 29 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $9 | 103 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $9 | 55 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON | 030506109 | $10 | 100 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $10 | 226 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | COMMON | 92189F791 | $10 | 312 | 0.0% |
| Potash Corp Sask Inc | COMMON | 73755L107 | $10 | 505 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COMMON | 46435G334 | $10 | 276 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $10 | 43 | 0.0% |
| Exelixis, Inc(EXEL) | COMMON | 30161Q104 | $10 | 400 | 0.0% |
| Victory Portfolios II - Victoryshares US Large Cap(CDL) | COMMON | 92647N865 | $10 | 235 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $10 | 265 | 0.0% |
| Ishares Ftse China(FXI) | COMMON | 464287184 | $10 | 224 | 0.0% |
| Wisdomtree Europesmallcap Divid FD(DFE) | COMMON | 97717W869 | $10 | 150 | 0.0% |
| Sony Corp ADR New(SONY) | COMMON | 835699307 | $10 | 272 | 0.0% |
| Diageo PLC Spon ADR-New(DGED) | COMMON | 25243Q205 | $10 | 74 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $10 | 154 | 0.0% |
| CIA Saneamento Basico de SAO Paulo(SAJA) | COMMON | 20441A102 | $10 | 922 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $10 | 311 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON | 030420103 | $10 | 121 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COMMON | 462222100 | $10 | 200 | 0.0% |
| Proshares Ultra S&P 500(SSO) | COMMON | 74347R107 | $10 | 100 | 0.0% |
| United States Oil | COMMON | 91232N108 | $10 | 1,000 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | COMMON | 921078101 | $10 | 800 | 0.0% |
| Ishares TR DOW Jonesus Finl Sector Index(IYF) | COMMON | 464287788 | $11 | 100 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $11 | 88 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COMMON | N31738102 | $11 | 603 | 0.0% |
| Digitalglobe Inc New | COMMON | 25389M877 | $11 | 310 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON | 517834107 | $11 | 174 | 0.0% |
| Vanguard Short Term Inflation Protected Securities(VTIP) | COMMON | 922020805 | $11 | 221 | 0.0% |
| Wisdomtree Midcap Earnings ETF Fund(EZM) | COMMON | 97717W570 | $11 | 303 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $11 | 95 | 0.0% |
| Powershares Ftse Rafi US 1000 ETF | COMMON | 73935X583 | $11 | 105 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.0(LYB) | COMMON | N53745100 | $11 | 109 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COMMON | M87915274 | $11 | 350 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | COMMON | 37954Y715 | $11 | 500 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $11 | 598 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COMMON | 75886F107 | $11 | 25 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $11 | 611 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $11 | 200 | 0.0% |
| Barclays Bank PLC ADR | COMMON | 06739H362 | $11 | 400 | 0.0% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $11 | 1,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $11 | 178 | 0.0% |
| Ishares Currency Hedged Msci Germany | COMMON | 46434V704 | $12 | 412 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COMMON | 798241105 | $12 | 1,554 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $12 | 134 | 0.0% |