| Ishares 0-5 Year Invmt GRD Corp BD(SLQD) | COMMON | 46434V100 | $10 | 197 | 0.0% |
| CBS Corporation CL B New | COMMON | 124857202 | $10 | 180 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $10 | 1,500 | 0.0% |
| Ishares Msci Acwi EX U S(ACWX) | COMMON | 464288240 | $10 | 220 | 0.0% |
| BlackRock Muni Income(BLE) | COMMON | 09249N101 | $10 | 713 | 0.0% |
| Conformis, Inc(CFMS) | COMMON | 20717E101 | $10 | 8,000 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $10 | 55 | 0.0% |
| HSBC Hldg PLC Spon ADR(HBC2) | COMMON | 404280406 | $10 | 215 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | COMMON | 46138E727 | $10 | 500 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | COMMON | 46138E370 | $10 | 225 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COMMON | 039483102 | $10 | 225 | 0.0% |
| BOX, Inc.(BOX) | COMMON | 10316T104 | $11 | 450 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | COMMON | 92189F791 | $11 | 327 | 0.0% |
| Scana Corp New | COMMON | 80589M102 | $11 | 290 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $11 | 112 | 0.0% |
| Ishares Mortgage Real Estate Capped ETF(REM) | COMMON | 46435G342 | $11 | 257 | 0.0% |
| Jd.com Inc(JD) | COMMON | 47215P106 | $11 | 290 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $11 | 572 | 0.0% |
| Nutrisystem Inc | COMMON | 67069D108 | $11 | 296 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $11 | 100 | 0.0% |
| Victory Portfolios II - Victoryshares US Large Cap(CDL) | COMMON | 92647N865 | $11 | 237 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON | 92220P105 | $11 | 101 | 0.0% |
| Vanguard S&P Small Cap(VIOG) | COMMON | 921932794 | $11 | 65 | 0.0% |
| Msci Inc Class A(MSCI) | COMMON | 55354G100 | $11 | 64 | 0.0% |
| Unilever N V NY SHS Newf(UNUSD) | COMMON | 904784709 | $11 | 195 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $11 | 504 | 0.0% |
| Sinclair Broadcast Group, Inc(2362120D) | COMMON | 829226109 | $11 | 353 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $11 | 807 | 0.0% |
| Powershares S&P Global Water ETF(CGW) | COMMON | 46138E263 | $11 | 324 | 0.0% |
| First Trust Multi Cap VAL Alphadex ETF(FAB) | COMMON | 33733C108 | $11 | 190 | 0.0% |
| Barclays Bank PLC ADR | COMMON | 06739H362 | $11 | 400 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $11 | 49 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $11 | 226 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $11 | 190 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $11 | 135 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COMMON | 316092402 | $11 | 496 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON | 339041105 | $11 | 50 | 0.0% |
| Ishares Msci Italy(EWI) | COMMON | 46434G830 | $11 | 397 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $11 | 245 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $12 | 261 | 0.0% |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | COMMON | 19248A109 | $12 | 550 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $12 | 176 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $12 | 134 | 0.0% |
| Ameren Corp CM(AEE) | COMMON | 023608102 | $12 | 200 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON | 835495102 | $12 | 234 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $12 | 174 | 0.0% |
| Prospect Cap Corp(PSEC) | COMMON | 74348T102 | $12 | 1,750 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON | 78410G104 | $12 | 75 | 0.0% |
| Staar Surgical Company(STAA) | COMMON | 852312305 | $12 | 400 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON | 640491106 | $12 | 144 | 0.0% |