| Rite AID Corp COM | Stock | 767754104 | $26 | 15,200 | 0.0% |
| Geron Corp(GERN) | Stock | 374163103 | $68 | 16,000 | 0.0% |
| Dreyfus HI Yield Strategic FD | CEF | 26200S101 | $99 | 30,900 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $112 | 25,500 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $117 | 49,000 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $136 | 10,000 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $194 | 17,500 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $194 | 12,896 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $201 | 350 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $203 | 3,918 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $207 | 3,420 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $211 | 1,715 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $216 | 4,506 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $217 | 5,769 | 0.0% |
| Dermira Inc COM(DERMEUR) | Stock | 24983L104 | $219 | 27,400 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $225 | 3,475 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $230 | 5,720 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $242 | 7,600 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $242 | 7,330 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $245 | 2,325 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $247 | 2,696 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $254 | 785 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $257 | 1,200 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $281 | 8,289 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $282 | 1,950 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $306 | 3,863 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $314 | 3,670 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $318 | 5,150 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $320 | 4,632 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $323 | 3,188 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $326 | 2,855 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $333 | 2,779 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $333 | 14,338 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $336 | 3,436 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $337 | 7,350 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $337 | 4,700 | 0.0% |
| Stonemor Partner | Stock | 86183Q100 | $365 | 58,768 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $365 | 5,420 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $367 | 4,434 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $374 | 6,242 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $379 | 6,970 | 0.0% |
| Arris Intl Inc SHS | Stock | G0551A103 | $380 | 14,300 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $398 | 2,590 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $403 | 6,165 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $420 | 7,340 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $424 | 6,941 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $426 | 11,565 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $430 | 3,158 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $437 | 2,816 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $440 | 304 | 0.0% |