| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 3 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 1 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $0 | 25 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $1 | 18 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $1 | 13 | 0.0% |
| Senestech Inc COM | Stock | 81720R109 | $1 | 1,800 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $1 | 14 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1 | 21 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $1 | 50 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $2 | 24 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $2 | 400 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2 | 22 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $2 | 100 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3 | 242 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Stock | 247916208 | $3 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $3 | 172 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $4 | 300 | 0.0% |
| Whiting Pete Corp New COM New | Stock | 966387409 | $5 | 150 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $5 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $5 | 44 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $5 | 1,000 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6 | 160 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $6 | 300 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7 | 110 | 0.0% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $7 | 244 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $7 | 100 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $8 | 255 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $8 | 650 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $9 | 81 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $9 | 94 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $9 | 175 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $10 | 152 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $11 | 63 | 0.0% |
| Barclays BK PLC 8.125 Perp NON CUM PFD ADR Callable | ADR | 06739H362 | $11 | 400 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11 | 187 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $12 | 175 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $12 | 250 | 0.0% |
| China Lodging Group LTD Sponsored ADR | ADR | 16949N109 | $13 | 100 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $14 | 640 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14 | 125 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $15 | 308 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $15 | 200 | 0.0% |
| Powershares Dynamic Software Portfolio | ETF | 73935X773 | $15 | 216 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $16 | 55 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $16 | 494 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $19 | 700 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $19 | 130 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $20 | 221 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $21 | 600 | 0.0% |