| PacWest Bancorp(PACWUSD) | COM | 695263103 | $9 | 200 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $9 | 264 | 0.0% |
| PowerShares Fund High Yld Corp | COM | 73936T557 | $9 | 516 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $9 | 55 | 0.0% |
| Preformed Line Products Compan(PLPC) | COM | 740444104 | $9 | 250 | 0.0% |
| Ultra Financials ProShares ETF | COM | 74347R743 | $9 | 140 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $9 | 500 | 0.0% |
| ProShares Ultra Short QQQ | COM | 74347R875 | $9 | 250 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $9 | 243 | 0.0% |
| Reinsurance Group of America,(RGA) | COM | 759351604 | $9 | 101 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $9 | 200 | 0.0% |
| Vector Group(VGREUR) | COM | 92240M108 | $9 | 381 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $9 | 122 | 0.0% |
| Spdr Barclays Cap. Int'l Treas(BWX) | COM | 78464A516 | $9 | 170 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $9 | 200 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $9 | 80 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 108 | 0.0% |
| US Bancorp Del Depositary Shs | COM | 902973833 | $9 | 300 | 0.0% |
| Royal Carribbean Cruises(RCL) | COM | V7780T103 | $9 | 100 | 0.0% |
| DSW Inc. | COM | 23334L102 | $9 | 350 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $9 | 162 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9 | 102 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $10 | 550 | 0.0% |
| BiondVax Pharmaceuticals | ADR | 09073Q113 | $10 | 12,000 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM | 09253U108 | $10 | 330 | 0.0% |
| Consolidated Communication(CNSLEUR) | COM | 209034107 | $10 | 500 | 0.0% |
| Cree Inc | COM | 225447101 | $10 | 400 | 0.0% |
| Fnbpa Bancorp, Inc. | COM | 30253U104 | $10 | 220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 515 | 0.0% |
| Gramercy Property Trust | COM | 38489R605 | $10 | 480 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $10 | 100 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $10 | 250 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $10 | 425 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $10 | 320 | 0.0% |
| Rydex S&P MidCap 400 Pure Grow | COM | 78355W601 | $10 | 82 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $10 | 185 | 0.0% |
| Symantec | COM | 871503108 | $10 | 524 | 0.0% |
| Viacom Inc. Non Voting Cl B(VIAB) | COM | 92553P201 | $10 | 232 | 0.0% |
| Keppel Corp Ltd New Ordf(KEP) | COM | Y4722Z120 | $10 | 2,200 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $10 | 400 | 0.0% |
| Yandex N.V.(NBIS) | COM | N97284108 | $11 | 1,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $11 | 150 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $11 | 632 | 0.0% |
| Diageo Plc New Adr(DGED) | ADR | 25243Q205 | $11 | 100 | 0.0% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $11 | 355 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $11 | 121 | 0.0% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $11 | 50 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $11 | 139 | 0.0% |
| Close Brothers Grp Ord(CBG) | COM | G22120102 | $11 | 500 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $11 | 450 | 0.0% |