| Helios & Matheson Analytics in COM PAR(HMNY) | Stock | 42327L309 | $7 | 22,000 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $26 | 15,200 | 0.0% |
| Geron Corp(GERN) | Stock | 374163103 | $55 | 16,000 | 0.0% |
| Dreyfus HI Yield Strategic FD | CEF | 26200S101 | $97 | 30,900 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $101 | 23,500 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $115 | 33,000 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $132 | 10,000 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $177 | 16,000 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $203 | 350 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $204 | 5,620 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $208 | 3,284 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $208 | 7,030 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $212 | 3,342 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | Stock | 96949L105 | $213 | 5,259 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $214 | 4,875 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $217 | 3,918 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $218 | 2,119 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $219 | 652 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $219 | 6,830 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $228 | 12,896 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $235 | 3,398 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $245 | 8,277 | 0.0% |
| Dermira Inc COM(DERMEUR) | Stock | 24983L104 | $252 | 27,400 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $259 | 2,325 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $273 | 4,075 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $294 | 1,200 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $294 | 3,763 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $299 | 6,800 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $305 | 4,700 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $307 | 2,529 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $308 | 4,950 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $320 | 9,427 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $326 | 3,630 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $336 | 1,950 | 0.0% |
| Stonemor Partner | Stock | 86183Q100 | $337 | 55,868 | 0.0% |
| Arris Intl Inc SHS | Stock | G0551A103 | $337 | 13,800 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $339 | 3,436 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $339 | 785 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $341 | 9,716 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $343 | 6,470 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $348 | 3,188 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $350 | 13,538 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $353 | 34,967 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $358 | 4,632 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $361 | 2,855 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $370 | 7,280 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $380 | 7,350 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $381 | 6,243 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $382 | 4,500 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $396 | 5,220 | 0.0% |