| Coca Cola Company(KO) | Common Stock | 191216100 | $2.6K | 64,556 | 0.0% |
| Advisorshares TR Trimtabs Float Shrink ETF(SURE) | Common Stock | 00768Y818 | $2.6K | 49,455 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Pharmaceuticals | Common Stock | 73935X799 | $2.6K | 39,591 | 0.0% |
| Factorshares TR Purefunds ISE Cyber SEC ETF | Common Stock | 30304R407 | $2.6K | 104,072 | 0.0% |
| Proshares TR Proshares Large Cap Core Plus(CSM) | Common Stock | 74347R248 | $2.7K | 57,859 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | Common Stock | 464288273 | $2.7K | 56,406 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.7K | 22,001 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $2.7K | 97,942 | 0.0% |
| Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI) | Common Stock | 45409B107 | $2.7K | 95,042 | 0.0% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | Common Stock | 78463X749 | $2.7K | 60,729 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $2.8K | 25,529 | 0.0% |
| Ishares TR Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $2.9K | 21,426 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | Common Stock | 81369Y886 | $2.9K | 67,593 | 0.0% |
| International Business Machs Corp COM(IBM) | Common Stock | 459200101 | $2.9K | 20,272 | 0.0% |
| Spdr SER TR DJ Wilshire REIT ETF(RWR) | Common Stock | 78464A607 | $3.0K | 34,591 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $3.0K | 39 | 0.0% |
| Charles RIV Laboratories Intl Inc COM(CRL) | Common Stock | 159864107 | $3.0K | 47 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Common Stock | 81369Y506 | $3.0K | 49,044 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $3.0K | 33,953 | 0.0% |
| Ishares TR Global Healthcare ETF(IXJ) | Common Stock | 464287325 | $3.0K | 30,706 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.0K | 23,116 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.1K | 101,839 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Common Stock | 922908769 | $3.2K | 32,350 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $3.2K | 30,111 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $3.3K | 47,947 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Pure Growth ETF | Common Stock | 78355W403 | $3.4K | 43,296 | 0.0% |
| Powershares Global Exchange Traded FD TR PFD Portfolio | Common Stock | 73936T565 | $3.4K | 232,095 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Intl Focus 5 ETF(IFV) | Common Stock | 33738R886 | $3.4K | 198,880 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | Common Stock | 81369Y308 | $3.4K | 72,956 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | Common Stock | 97717X701 | $3.4K | 63,060 | 0.0% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | Common Stock | 73935X583 | $3.5K | 41,664 | 0.0% |
| Ishares TR Msci Eafe Minimum Volatility ETF(EFAV) | Common Stock | 46429B689 | $3.5K | 56,600 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $3.5K | 69,122 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | Common Stock | 464287242 | $3.6K | 31,388 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $3.8K | 50,240 | 0.0% |
| Ishares TR U S Healthcare ETF(IYH) | Common Stock | 464287762 | $3.8K | 27,171 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | Common Stock | 922908744 | $4.0K | 51,670 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $4.0K | 50,345 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | Common Stock | 78464A417 | $4.0K | 112,199 | 0.0% |
| Vanguard Index FDS Mid-Cap Growth Index Viper SHS(VOT) | Common Stock | 922908538 | $4.0K | 41,337 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $4.0K | 258,511 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | Common Stock | 92206C409 | $4.0K | 50,567 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $4.1K | 178,831 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $4.1K | 129,097 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | Common Stock | 72201R833 | $4.1K | 41,167 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | $4.2K | 56,501 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $4.2K | 38,464 | 0.0% |
| SSgA Active ETF TR Spdr Dobleline Total Return Tactical ETF(TOTL) | Common Stock | 78467V848 | $4.2K | 84,244 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | Common Stock | 73935X286 | $4.2K | 96,035 | 0.0% |
| Spdr Index SHS FDS S&P World Ex-US ETF(SPDW) | Common Stock | 78463X889 | $4.2K | 166,170 | 0.0% |