| Versum Matls Inc COM | Stock | 92532W103 | $52 | 1,705 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $52 | 413 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $52 | 1,188 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $52 | 43 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $53 | 1,267 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $53 | 823 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $54 | 926 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $54 | 545 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $54 | 1,447 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | ETF | 97717W208 | $54 | 789 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $54 | 383 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $55 | 1,045 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $55 | 401 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $55 | 2,911 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $55 | 2,220 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $55 | 2,939 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $55 | 1,100 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $56 | 417 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $56 | 538 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $56 | 406 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $56 | 561 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $56 | 299 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $56 | 517 | 0.0% |
| Dupont Fabros Technology Inc COM | REIT | 26613Q106 | $56 | 1,123 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $57 | 829 | 0.0% |
| Powershares Dynamic Large Cap Value Portfolio | ETF | 73935X708 | $57 | 1,610 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $57 | 1,200 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $57 | 316 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $57 | 678 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $58 | 1,447 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $58 | 1,565 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $58 | 1,114 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $59 | 372 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Stock | 652526203 | $59 | 3,640 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $59 | 336 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $59 | 10,823 | 0.0% |
| Buffalo Wild Wings Inc COM | Stock | 119848109 | $60 | 372 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $60 | 475 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $60 | 1,164 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $60 | 880 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $60 | 909 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $61 | 1,273 | 0.0% |
| HCA Holdings Inc COM(HCA) | Stock | 40412C101 | $61 | 741 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $61 | 817 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $61 | 5,000 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $62 | 6,000 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $63 | 149 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $63 | 1,789 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | CEF | 880192109 | $63 | 5,464 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $64 | 1,449 | 0.0% |