| Glance Technologies Inc COM | COM | 376790101 | $5 | 10,000 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $5 | 85 | 0.0% |
| Powershares Emrg Mkts Infr ETF | EMRG MKTS INFR ETF | 73937B209 | $5 | 145 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5 | 395 | 0.0% |
| Powershares DYN Phrma Port ETF | DYN PHRMA PORT ETF | 73935X799 | $5 | 81 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5 | 79 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 313 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5 | 150 | 0.0% |
| Gnma Pass-Thru C Single Family | SINGLE FAMILY | 36291GSR8 | $5 | $500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5 | 100 | 0.0% |
| Laboratory Corp of America COM | COM | 50540R409 | $5 | 31 | 0.0% |
| Micro Focus International PLC ADR Sponsored | ADR SPONSORED | 594837304 | $5 | 355 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5 | 160 | 0.0% |
| Liberty Broadband Corp COM(LBRDA) | COM | 530307107 | $5 | 64 | 0.0% |
| Brookfield Asset Mgmt Inc COM CL A | COM CL A | 112585104 | $5 | 139 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $6 | 100 | 0.0% |
| Federal Farm Credit Bank Debenture | DEBENTURE | 31331VGR1 | $6 | $5 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $6 | 200 | 0.0% |
| Federal Farm Credit Bank Debenture | DEBENTURE | 31331VGN0 | $6 | $5 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $6 | 87 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6 | 123 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $6 | 3,276 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6 | 100 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $6 | 775 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6 | 200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6 | 78 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $6 | 376 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6 | 324 | 0.0% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM ETF | 921937819 | $6 | 78 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $6 | 75 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6 | 256 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $6 | 113 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6 | 25 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $6 | 78 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $6 | 169 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 65 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6 | 1,000 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $6 | 3,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6 | 112 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 103 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7 | 25 | 0.0% |
| Ishares U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $7 | 60 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $7 | 2,382 | 0.0% |
| Gnma Pass-Thru C Single Family | SINGLE FAMILY | 36291GJB3 | $7 | $500 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $7 | 210 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213QXK0 | $7 | $500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7 | 1,515 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7 | 200 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7 | 92 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $7 | 244 | 0.0% |