| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $9 | 198 | 0.0% |
| Factset Research SYS Inc(FDS) | COMMON | 303075105 | $9 | 45 | 0.0% |
| Exelixis, Inc(EXEL) | COMMON | 30161Q104 | $9 | 400 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | COMMON | 47804J107 | $9 | 263 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $9 | 100 | 0.0% |
| MGM Resorts Intl COM(MGM) | COMMON | 552953101 | $9 | 250 | 0.0% |
| Ishares Edge Msci USA Value Factor(VLUE) | COMMON | 46432F388 | $9 | 106 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $9 | 55 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $9 | 75 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $9 | 140 | 0.0% |
| Allison Transmission Hldgs Inc COM Isin(ALSN) | COMMON | 01973R101 | $10 | 250 | 0.0% |
| Powershares S&P 500 High Beta ETF | COMMON | 73937B829 | $10 | 225 | 0.0% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $10 | 1,000 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COMMON | 46435G334 | $10 | 276 | 0.0% |
| Aevi Genomic Medicine, Inc.(GNMXEUR) | COMMON | 00835P105 | $10 | 5,000 | 0.0% |
| Nuveen Quality Preferred Income Fund 2 | COMMON | 67072C105 | $10 | 1,000 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | COMMON | 46431W853 | $10 | 271 | 0.0% |
| Ishares Currency Hedged Msci Germany | COMMON | 46434V704 | $10 | 378 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON | 339041105 | $10 | 50 | 0.0% |
| Ishares 0-5 Year Invmt GRD Corp BD(SLQD) | COMMON | 46434V100 | $10 | 197 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON | 030506109 | $10 | 100 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $10 | 1,500 | 0.0% |
| CIA Saneamento Basico de SAO Paulo(SAJA) | COMMON | 20441A102 | $10 | 922 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $10 | 93 | 0.0% |
| NT Resources LTD(NTR) | COMMON | 67077M108 | $10 | 203 | 0.0% |
| Vanguard Short Term Inflation Protected Securities(VTIP) | COMMON | 922020805 | $10 | 200 | 0.0% |
| Victory Portfolios II - Victoryshares US Large Cap(CDL) | COMMON | 92647N865 | $10 | 235 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COMMON | N31738102 | $10 | 491 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | COMMON | 921078101 | $10 | 800 | 0.0% |
| Caseys Genl Stores Inc(CASY) | COMMON | 147528103 | $10 | 89 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $10 | 226 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $10 | 839 | 0.0% |
| BlackRock Muni Income(BLE) | COMMON | 09249N101 | $10 | 713 | 0.0% |
| Barclays Bank PLC ADR | COMMON | 06739H362 | $11 | 400 | 0.0% |
| Qualstar Corporation | COMMON | 74758R208 | $11 | 1,000 | 0.0% |
| Ameren Corp CM(AEE) | COMMON | 023608102 | $11 | 200 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $11 | 133 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COMMON | 46435G342 | $11 | 257 | 0.0% |
| NET 1 Ueps Technologies, Inc(LSAK) | COMMON | 64107N206 | $11 | 1,200 | 0.0% |
| HSBC Hldg PLC Spon ADR(HBC2) | COMMON | 404280406 | $11 | 236 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $11 | 190 | 0.0% |
| Ishares Msci Acwi EX U S(ACWX) | COMMON | 464288240 | $11 | 220 | 0.0% |
| Grupo Financiero Galicia SA ADR Each REP(GGAL) | COMMON | 399909100 | $11 | 160 | 0.0% |
| Prospect Cap Corp(PSEC) | COMMON | 74348T102 | $11 | 1,750 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COMMON | 192446102 | $11 | 133 | 0.0% |
| Spdr Series Trust S&P 400 Mid Cap(MDYG) | COMMON | 78464A821 | $11 | 69 | 0.0% |
| Unilever N V NY SHS Newf(UNUSD) | COMMON | 904784709 | $11 | 195 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $11 | 89 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON | 04010L103 | $12 | 771 | 0.0% |
| Vanguard Energy(VDE) | COMMON | 92204A306 | $12 | 131 | 0.0% |