| Marsh & Mclennan COS(MRSH) | CS | 571748102 | $4 | 51 | 0.0% |
| Boston Beer Company Inc CL A(SAM) | CS | 100557107 | $5 | 25 | 0.0% |
| Perkinelmer Inc(RVTY) | CS | 714046109 | $5 | 72 | 0.0% |
| Ishares TR Intrmd CR BD ETF(IGIB) | CS | 464288638 | $5 | 50 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $5 | 16 | 0.0% |
| DTE Energy Holding Co(DTE) | CS | 233331107 | $5 | 50 | 0.0% |
| BlackRock Muniholdings Investment Quality Fund | CS | 09254P108 | $5 | 374 | 0.0% |
| Crown Hldgs Inc COM(CCK) | CS | 228368106 | $5 | 100 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg Cocoa Subindex Total Return ETN Puttable NOT Rated DUE 06/24/2038(NIBUSD) | CS | 06739H313 | $6 | 200 | 0.0% |
| America Movil SAB de(AMXN) | CS | 02364W105 | $6 | 300 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | CS | N96617118 | $6 | 309 | 0.0% |
| Western Asset Managed Muns FD Inc(MMU) | CS | 95766M105 | $6 | 468 | 0.0% |
| Cytrx Corp COM PAR(CYTREUR) | CS | 232828608 | $6 | 4,044 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | CS | 464287481 | $6 | 49 | 0.0% |
| Quality Care Pptys Inc COM | CS | 747545101 | $6 | 334 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | CS | 046353108 | $6 | 181 | 0.0% |
| Delaware Invts Natl MUN Income FD(VFL) | CS | 24610T108 | $7 | 562 | 0.0% |
| KB Home COM(KBH) | CS | 48666K109 | $7 | 260 | 0.0% |
| Scansource Inc(SCSC) | CS | 806037107 | $7 | 200 | 0.0% |
| American Intl Group Inc COM New(AIG) | CS | 026874784 | $7 | 120 | 0.0% |
| PG & E Corp(PCG) | CS | 69331C108 | $7 | 150 | 0.0% |
| Agilent Tech Inc(A) | CS | 00846U101 | $7 | 105 | 0.0% |
| Ishares Tips Bond ETF(TIP) | CS | 464287176 | $7 | 62 | 0.0% |
| Fireeye Inc COM Usd0.0001(FEYECHF) | CS | 31816Q101 | $7 | 400 | 0.0% |
| Varex Imaging Corp COM(VREX) | CS | 92214X106 | $7 | 200 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | CS | 92532F100 | $8 | 50 | 0.0% |
| WPP PLC American Depositary SHS Each REP 5 ORD(WPP) | CS | 92937A102 | $8 | 104 | 0.0% |
| America Movil SAB de CV Spon ADR Each REP 20 SER A ORD SHS | CS | 02364W204 | $8 | 400 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | CS | 464287408 | $8 | 76 | 0.0% |
| GAP Inc del COM(GAP) | CS | 364760108 | $8 | 241 | 0.0% |
| Tier REIT Inc COM New | CS | 88650V208 | $8 | 434 | 0.0% |
| Hexcel Corp COM New(HXL) | CS | 428291108 | $8 | 128 | 0.0% |
| J & J Snack Foods Corp(JJSF) | CS | 466032109 | $8 | 61 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | CS | 60871R209 | $8 | 101 | 0.0% |
| Silicon Laboratories Inc OC COM(SLAB) | CS | 826919102 | $9 | 100 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | CS | 464287705 | $9 | 59 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | CS | 030420103 | $9 | 107 | 0.0% |
| Natera Inc COM(NTRA) | CS | 632307104 | $9 | 1,000 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | CS | 56585A102 | $9 | 128 | 0.0% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $9 | 100 | 0.0% |
| Pacira Pharmaceuticals Inc COM Usd0.001(PCRX) | CS | 695127100 | $9 | 300 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | CS | 880192109 | $9 | 800 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | CS | 882508104 | $9 | 85 | 0.0% |
| BlackRock Muniyield Qlty FD 3 COM(MYI) | CS | 09254E103 | $9 | 676 | 0.0% |
| Oreilly Automotive Inc New Usd0.01(ORLY) | CS | 67103H107 | $9 | 35 | 0.0% |
| Western Digital Corp del(WDC) | CS | 958102105 | $9 | 95 | 0.0% |
| Aberdeen GTR China FD Inc COM | CS | 003031101 | $9 | 633 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | CS | 035710409 | $10 | 1,000 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | CS | 464288869 | $10 | 100 | 0.0% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $10 | 126 | 0.0% |