| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47 | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $47 | 250 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $48 | 1,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $49 | 525 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $50 | 200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $50 | 1,273 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $51 | 384 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $51 | 1,358 | 0.0% |
| Pimco Municipal Income Fund(PML) | COM | 72200W106 | $51 | 4,275 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $51 | 619 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $52 | 3,000 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $52 | 374 | 0.0% |
| iSHARES Russell 3000 Value IND(IUSV) | COM | 464287663 | $53 | 700 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $53 | 300 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $53 | 3,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $55 | 743 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $55 | 8,040 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWX) | COM | 464288240 | $56 | 1,440 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $57 | 200 | 0.0% |
| Teva Pharamaceutical(TEVA) | COM | 881624209 | $57 | 1,012 | 0.0% |
| Healthsouth Corporation | COM | 421924309 | $58 | 1,506 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $59 | 10,000 | 0.0% |
| iSHARES Morningstar Large Core(ILCB) | COM | 464287127 | $60 | 540 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $62 | 2,425 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $63 | 1,605 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $64 | 500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $66 | 607 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $68 | 1,658 | 0.0% |
| Powdershares QQQ | COM | 73935A104 | $68 | 666 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $69 | 1,000 | 0.0% |
| iSHARES S&P Global Telecom SEC(IXP) | COM | 464287275 | $69 | 1,225 | 0.0% |
| Vanguard Index 500 | COM | 922908108 | $70 | 397 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $71 | 1,790 | 0.0% |
| iSHARES S&P Global Utilities I(JXI) | COM | 464288711 | $72 | 1,625 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $74 | 355 | 0.0% |
| Rydex Russell Top 50 ETF | COM | 78355W205 | $75 | 563 | 0.0% |
| Praxair Inc | COM | 74005P104 | $75 | 736 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $77 | 825 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $80 | 3,123 | 0.0% |
| Pernix Therapeutics Holdings I | COM | 71426V108 | $82 | 26,000 | 0.0% |
| China Large Cap ETF(FXI) | COM | 464287184 | $82 | 2,315 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $82 | 845 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $87 | 1,371 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $87 | 900 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $89 | 835 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $89 | 1,805 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $90 | 1,077 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $92 | 895 | 0.0% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $92 | 850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93 | 900 | 0.0% |