| First Trust Nasdaq Global Auto Index(CARZ) | ETF | 33734X309 | $3 | 100 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3 | 33 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $3 | 65 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3 | 100 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $3 | 35 | 0.0% |
| ="Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3 | 76 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 188 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $3 | 24 | 0.0% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $3 | 80 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3 | 25 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $3 | 55 | 0.0% |
| Broadcom Corp | COM | 111320107 | $3 | 50 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3 | 140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3 | 10 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3 | 1,260 | 0.0% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $3 | 27 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $3 | 100 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4 | 54 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4 | 280 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4 | 125 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 50 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4 | 60 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $4 | 270 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $4 | 64 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $4 | 180 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $5 | 82 | 0.0% |
| Market Vectors Russia ETF | ETF | 57060U506 | $5 | 318 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5 | 146 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $5 | 96 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5 | 1,027 | 0.0% |
| Google Inc | COM | 38259P508 | $5 | 8 | 0.0% |
| PowerShares DB Commodity Index Tracking | ETF | 73935S105 | $5 | 300 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $5 | 100 | 0.0% |
| iShares Morningstar Small-Cap Growth(ISCG) | ETF | 464288604 | $5 | 35 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5 | 125 | 0.0% |
| iShares US Home Construction(ITB) | ETF | 464288752 | $5 | 200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5 | 130 | 0.0% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $6 | 100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6 | 150 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $6 | 50 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $6 | 10 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6 | 631 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6 | 50 | 0.0% |
| Smith & Wesson Holding Corporation | COM | 831756101 | $6 | 358 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $6 | 100 | 0.0% |
| Market Vectors Junior Gold Miners ETF | ETF | 57061R544 | $6 | 300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $6 | 150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 80 | 0.0% |
| Fitbit Inc Cl A(FITEUR) | COM | 33812L102 | $8 | 210 | 0.0% |