| Global X Copper Miners ETF | ETF | 37950E861 | $0 | 100 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 80 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $0 | 30 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 48 | 0.0% |
| ADT Corp | COM | 00101J106 | $0 | 5 | 0.0% |
| PowerShares Cleantech | ETF | 73935X278 | $0 | 5 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 1 | 0.0% |
| Cst Brands Inc | COM | 12646R105 | $0 | 2 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $0 | 3 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $0 | 65 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $0 | 1 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1 | 50 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1 | 20 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1 | 30 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Tyco International Ltd | SHS | G91442106 | $1 | 17 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 2 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1 | 9 | 0.0% |
| Vanguard Emerging Markets Stock Idx ETF(VWO) | ETF | 922042858 | $1 | 30 | 0.0% |
| United States Oil ETF | ETF | 91232N108 | $1 | 45 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 32 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1 | 15 | 0.0% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $1 | 12 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1 | 18 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $1 | 14 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1 | 26 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1 | 11 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1 | 1 | 0.0% |
| PowerShares Insured National Muni Bond | ETF | 73936T474 | $1 | 50 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $1 | 30 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $1 | 150 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1 | 5 | 0.0% |
| iShares US Industrials(IYJ) | ETF | 464287754 | $1 | 9 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1 | 38 | 0.0% |
| iShares Global Timber & Forestry(WOOD) | ETF | 464288174 | $2 | 50 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2 | 12 | 0.0% |
| iShares Msci Glbl Agriculture Producers(VEGI) | ETF | 464286350 | $2 | 96 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2 | 15 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $2 | 25 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 70 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 35 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 29 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2 | 20 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2 | 50 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2 | 25 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $2 | 140 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2 | 50 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3 | 140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3 | 10 | 0.0% |