| OSI Systems Incorporated(OSIS) | COM | 671044105 | $7 | 100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8 | 200 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $8 | 55 | 0.0% |
| Priceline GRP Incorporated COM New | COM | 741503403 | $8 | 7 | 0.0% |
| American International Group Incorporated COM New(AIG) | COM | 026874784 | $8 | 127 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM | 46120E602 | $8 | 17 | 0.0% |
| Under Armour Incorporated Class A(UAA) | COM | 904311107 | $8 | 100 | 0.0% |
| Juniper Pharmaceuticals Incorporated | COM | 48203L107 | $8 | 862 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $8 | 100 | 0.0% |
| Hanesbrands Incorporated(HN9) | COM | 410345102 | $8 | 248 | 0.0% |
| Royce Global Value TR Incorporated(RGT) | COM | 78081T104 | $8 | 931 | 0.0% |
| Agilent Technologies Incorporated(A) | COM | 00846U101 | $8 | 199 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $8 | 150 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $8 | 1,000 | 0.0% |
| Esperion Therapeutics Incorporated New(ESPR) | COM | 29664W105 | $8 | 100 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $8 | 101 | 0.0% |
| Ishares Mrgstr MD CP ETF(IMCB) | COM | 464288208 | $8 | 55 | 0.0% |
| Ishares Msci Kld400 SOC(DSI) | COM | 464288570 | $8 | 100 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | COM | 464288778 | $8 | 225 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8 | 120 | 0.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $9 | 665 | 0.0% |
| Altera Corporation | COM | 021441100 | $9 | 180 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9 | 280 | 0.0% |
| Darling Ingredients Incorporated(DAR) | COM | 237266101 | $9 | 600 | 0.0% |
| AGL RES Incorporated | COM | 001204106 | $9 | 200 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $9 | 107 | 0.0% |
| Powershares DWA Technology Momentum Portfolio | COM | 73935X344 | $9 | 200 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $9 | 715 | 0.0% |
| Nuveen MUN Value FD Incorporated(NUV) | COM | 670928100 | $10 | 1,061 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $10 | 759 | 0.0% |
| First TR Energy Infrastrctr FD | COM | 33738C103 | $10 | 500 | 0.0% |
| Anadarko Pete Corporation(APC3EUR) | COM | 032511107 | $10 | 129 | 0.0% |
| Spdr Index Shares Funds S&P China ETF(GXC) | COM | 78463X400 | $10 | 117 | 0.0% |
| Dreyfus Strategic Muns Incorporated | COM | 261932107 | $10 | 1,248 | 0.0% |
| California RES Corporation | COM | 13057Q107 | $10 | 1,650 | 0.0% |
| Iconix Brand Group Incorporated | COM | 451055107 | $10 | 400 | 0.0% |
| BlackRock Long-Term Muni Advnt(BTA) | COM | 09250B103 | $10 | 965 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $10 | 892 | 0.0% |
| Spdr SER Trust Nuveen Barclays Cap MUN | COM | 78464A458 | $10 | 439 | 0.0% |
| Western Asset Invt Grade Defin(IGI) | COM | 95790A101 | $10 | 500 | 0.0% |
| Wisdomtree Emerging Markets Equity Income Fund(DEM) | COM | 97717W315 | $10 | 225 | 0.0% |
| Ashland Incorporated New | COM | 044209104 | $10 | 82 | 0.0% |
| General Amern Invs Incorporated(GAM) | COM | 368802104 | $10 | 276 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $10 | 80 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $10 | 375 | 0.0% |
| New Relic Incorporated(NEWREUR) | COM | 64829B100 | $11 | 300 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | COM | 57060U191 | $11 | 313 | 0.0% |
| Universal Corporation VA(UVV) | COM | 913456109 | $11 | 184 | 0.0% |
| BlackRock Enhanced EQT DIV TR(BDJ) | COM | 09251A104 | $11 | 1,411 | 0.0% |
| BlackRock Munihldngs Cali Qlty(MUC) | COM | 09254L107 | $11 | 762 | 0.0% |