| Under Armour Class C(UA) | COM | 904311206 | $0 | 2 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $0 | 20 | 0.0% |
| Impax Laboratories | COM | 45256B101 | $0 | 20 | 0.0% |
| Elephant Talk Commun New | COM | 286202205 | $0 | 3 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1 | 4 | 0.0% |
| Yandex N V Cl A(NBIS) | COM | N97284108 | $1 | 60 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 146 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $1 | 17 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $1 | 50 | 0.0% |
| Parnell Pharmaceuticals | COM | Q73622104 | $1 | 400 | 0.0% |
| iShares Dow Jones Intl Sel Div(IDV) | ETF | 464288448 | $1 | 50 | 0.0% |
| SciClone Pharmaceuticals | COM | 80862K104 | $1 | 76 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1 | 18 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $2 | 172 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 9 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2 | 56 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM | 25470F302 | $2 | 82 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $3 | 19 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $3 | 177 | 0.0% |
| Host Hotels & Resorts(HST) | ETF | 44107P104 | $3 | 221 | 0.0% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $3 | 700 | 0.0% |
| B P Prudhoe Bay Rlty Tr(BMI) | COM | 055630107 | $3 | 150 | 0.0% |
| Guangshen Railwy Ltd | COM | 40065W107 | $3 | 100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3 | 200 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $3 | 200 | 0.0% |
| Vereit Inc | ETF | 92339V100 | $3 | 250 | 0.0% |
| Vanguard Mtg Bkd ETF(VMBS) | ETF | 92206C771 | $3 | 49 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $3 | 200 | 0.0% |
| Gamco Global Gold Nat Res(GGN) | ETF | 36465A109 | $3 | 400 | 0.0% |
| iShares Oil & Gas Expl(IEO) | ETF | 464288851 | $3 | 50 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3 | 60 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3 | 44 | 0.0% |
| Energy Focus Inc | COM | 29268T300 | $3 | 700 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $3 | 300 | 0.0% |
| 8point3 Energy Partners Lp | ETF | 282539105 | $3 | 200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3 | 25 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3 | 54 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $4 | 125 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4 | 29 | 0.0% |
| Harris Corporation | COM | 413875105 | $4 | 40 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $4 | 28 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 67 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4 | 62 | 0.0% |
| Claymore Exch Traded Fd | ETF | 18383M100 | $4 | 145 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4 | 74 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4 | 47 | 0.0% |
| iShares DJ Total Mkt(IYY) | ETF | 464287846 | $4 | 40 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $4 | 300 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 93 | 0.0% |
| Eaton Vance Tax Mgd Eq Inc Fd(XETYX) | ETF | 27828N102 | $5 | 500 | 0.0% |