| Dreyfus HI Yield Strategic FD | CEF | 26200S101 | $80 | 25,900 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $86 | 20,500 | 0.0% |
| Foamix Pharmaceuticals LTD SHS | Stock | M46135105 | $128 | 34,000 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Stock | 16383L106 | $139 | 10,000 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $140 | 16,000 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $203 | 2,327 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $205 | 1,725 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $206 | 3,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $206 | 3,398 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $206 | 5,636 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $213 | 4,542 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $217 | 1,603 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $218 | 7,928 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $221 | 1,445 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $224 | 3,757 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $224 | 2,119 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $225 | 2,300 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $234 | 3,152 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $234 | 7,400 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $235 | 1,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $245 | 1,986 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $246 | 1,370 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $250 | 3,620 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $253 | 12,651 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $253 | 350 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $257 | 675 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $258 | 9,700 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $261 | 5,100 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $265 | 2,225 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $266 | 6,700 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $274 | 2,566 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $278 | 2,976 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $279 | 7,785 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $282 | 18,900 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $284 | 8,060 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $290 | 1,850 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $290 | 2,355 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $299 | 2,528 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $302 | 4,400 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $315 | 1,274 | 0.0% |
| Arris International PLC SHS | Stock | G0551A103 | $326 | 10,300 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $336 | 10,088 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $340 | 3,500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $352 | 3,174 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $355 | 2,480 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $367 | 5,557 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $376 | 6,441 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $378 | 3,600 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $380 | 3,338 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $396 | 2,265 | 0.0% |