| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $23 | 300 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $23 | 300 | 0.0% |
| Mannkind Corp COM | Stock | 56400P201 | $24 | 4,000 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $24 | 620 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $24 | 1,643 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $28 | 200 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $28 | 200 | 0.0% |
| Ensco PLC SHS Class A | Stock | G3157S106 | $28 | 687 | 0.0% |
| Barclays Bank PLC SP ADR 7.1%pf3 | ADR | 06739H776 | $28 | 1,100 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $29 | 2,595 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $29 | 385 | 0.0% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $29 | 4,172 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $29 | 1,243 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $29 | 687 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $31 | 371 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $32 | 1,433 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $32 | 200 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $33 | 951 | 0.0% |
| Invesco Calif Value MUN Inc TR COM(VCV) | CEF | 46132H106 | $33 | 2,700 | 0.0% |
| DST SYS Inc del COM | Stock | 233326107 | $34 | 407 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $34 | 1,530 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $34 | 645 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $34 | 136 | 0.0% |
| Ishares Msci Singapore ETF | ETF | 464286673 | $35 | 2,659 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $36 | 100 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $36 | 889 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $36 | 1,349 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $37 | 1,119 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $37 | 337 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $37 | 809 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $38 | 33 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $38 | 1,315 | 0.0% |
| T J X COS Inc(TJX) | Stock | 872540109 | $38 | 649 | 0.0% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $38 | 859 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $38 | 295 | 0.0% |
| Ametek Inc New(AME) | Stock | 031100100 | $39 | 767 | 0.0% |
| Proshares Ultra Midcap 400(MVV) | ETF | 74347R404 | $39 | 596 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $40 | 865 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Stock | 247916208 | $40 | 2,662 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $40 | 535 | 0.0% |
| Chubb Corp | Stock | 171232101 | $40 | 441 | 0.0% |
| BlackRock Util & Infrastrcture COM(BUI) | CEF | 09248D104 | $40 | 1,980 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $41 | 936 | 0.0% |
| Covance Inc COM | Stock | 222816100 | $41 | 523 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $41 | 285 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $41 | 350 | 0.0% |
| Powershares CEF Income Composite Portfolio | ETF | 73936Q843 | $42 | 1,735 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $42 | 554 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $43 | 748 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $43 | 460 | 0.0% |