| Alps ETF TR Velocityshares Tail Risk Hedged Large Cap ETF | ETF | 47103U704 | $0 | 0 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $0 | 0 | 0.0% |
| Direxion Daily S&P Oil Services Bear 3X Shares(DRIPUSD) | ETF | 25490K125 | $0 | 333 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $0 | 0 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1 | 9 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1 | 83 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1 | 5 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $1 | 8 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1 | 16 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1 | 13 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1 | 6 | 0.0% |
| Wisdomtree Japan Hedged Smallcap Equity Fund(OPPJ) | ETF | 97717W521 | $1 | 25 | 0.0% |
| Greenhaven CON Cmdty ETF Continuous Commodity | ETF | 97718W108 | $1 | 70 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $1 | 15 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1 | 8 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1 | 8 | 0.0% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $1 | 15 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $1 | 25 | 0.0% |
| Victory Cemp US 500 Volatility Weighted Index ETF(CFA) | ETF | 92647N766 | $2 | 35 | 0.0% |
| Ishares TR S&P Indianifty 50 Index FD(INDY) | ETF | 464289529 | $2 | 587 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2 | 22 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $2 | 54 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $2 | 52 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $2 | 30 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2 | 20 | 0.0% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2 | 80 | 0.0% |
| Barclays Bank PLC Ipath Pure Beta Lead ETN | ETF | 06740P197 | $2 | 60 | 0.0% |
| Barclays BK PLC IPT Nickel ETN | ETF | 06740P213 | $3 | 135 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3 | 231 | 0.0% |
| Barclays Bank PLC Ipath Pure Beta Copper ETN | ETF | 06740P189 | $3 | 105 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $3 | 156 | 0.0% |
| US Brent Oil Fund LP US Brent Oil Fund LP ETF(BNO) | ETF | 91167Q100 | $3 | 165 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3 | 13 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $3 | 43 | 0.0% |
| Powershares DB Energy | ETF | 73936B101 | $3 | 185 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $3 | 45 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $3 | 35 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $3 | 9 | 0.0% |
| Powershares DB Base Metals Fund | ETF | 73936B705 | $3 | 190 | 0.0% |
| United STS Gasoline FD LP COM(UGA) | ETF | 91201T102 | $3 | 85 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $4 | 161 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $4 | 164 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4 | 32 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $4 | 41 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4 | 60 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $4 | 45 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4 | 79 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4 | 73 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $4 | 137 | 0.0% |
| Spectra Energy Partners LP COM | Stock | 84756N109 | $4 | 107 | 0.0% |