| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $0 | 0 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $0 | 0 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $0 | 0 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $0 | 0 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $0 | 0 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $0 | 0 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $0 | 0 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $0 | 0 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $0 | 0 | 0.0% |
| Fairpoint Communications Inc COM | Stock | 305560104 | $0 | 1 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $0 | 0 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $0 | 0 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $0 | 0 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $0 | 0 | 0.0% |
| Ishares Msci EMU ETF(EZU) | ETF | 464286608 | $0 | 0 | 0.0% |
| Pentair LTD SHS(PNR) | Stock | G7S00T104 | $0 | 3 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $0 | 0 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $0 | 2 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $0 | 0 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $0 | 14 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $0 | 3 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $0 | 0 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $0 | 8 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $0 | 1 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $0 | 6 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 1 | 0.0% |
| Zweig Total Return FD Inc COM New | CEF | 989837208 | $0 | 3 | 0.0% |
| YOU on Demand Hldgs Inc COM New | Stock | 98741R207 | $0 | 1 | 0.0% |
| Westport Innovations Inc COM New | Stock | 960908309 | $0 | 9 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $0 | 0 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $0 | 1 | 0.0% |
| Ishares TR Msci UTD Kngdm | ETF | 46434V548 | $0 | 0 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $0 | 2 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $0 | 0 | 0.0% |
| The ADT Corporation COM | Stock | 00101J106 | $0 | 7 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $0 | 3 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1 | 3 | 0.0% |
| Frontier Communications | Stock | 35906A108 | $1 | 187 | 0.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $1 | 8 | 0.0% |
| Targacept Inc COM | Stock | 87611R306 | $1 | 400 | 0.0% |
| Tyco International LTD SHS | Stock | H89128104 | $1 | 15 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $1 | 15 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1 | 15 | 0.0% |
| Covidien PLC SHS | Stock | G2554F113 | $1 | 15 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $1 | 16 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2 | 39 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Stock | 460690100 | $2 | 87 | 0.0% |
| PUT (PGH) Pengrowth Energy JAN 17 15 $6 (100 SHS)Put | PUT | 2030049AS | $2 | 22 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $3 | 250 | 0.0% |