| Dreyfus HI Yield Strategic FD | CEF | 26200S101 | $70 | 25,900 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $88 | 22,500 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $109 | 10,000 | 0.0% |
| Foamix Pharmaceuticals LTD SHS | Stock | M46135105 | $122 | 34,000 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $122 | 16,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $195 | 12,651 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $202 | 2,194 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $203 | 3,757 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $203 | 1,520 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $211 | 8,340 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $214 | 1,125 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $215 | 4,542 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $215 | 3,340 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $217 | 3,798 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $218 | 2,119 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $221 | 1,986 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $221 | 3,700 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $226 | 2,676 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $235 | 7,420 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $237 | 2,225 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $253 | 5,100 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $256 | 2,355 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $259 | 20,400 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $260 | 7,000 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $261 | 2,528 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $262 | 4,400 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $267 | 2,561 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $271 | 840 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $272 | 10,590 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $274 | 2,502 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $277 | 4,325 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $288 | 10,622 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $315 | 1,263 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $316 | 1,950 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $319 | 5,556 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $325 | 3,600 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $330 | 3,338 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $332 | 2,680 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $334 | 3,647 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $334 | 6,441 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $339 | 785 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $347 | 3,806 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $347 | 7,468 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $359 | 2,390 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $365 | 2,590 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $372 | 11,444 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $372 | 3,607 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $378 | 13,538 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $379 | 2,892 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $382 | 6,165 | 0.0% |