| Tranzbyte Corp | cs | 894117100 | $1 | 10,000 | 0.0% |
| Agenus Inc(AGENEUR) | cs | 00847G705 | $45 | 14,150 | 0.0% |
| Xerox Corp | cs | 984121103 | $153 | 13,573 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $213 | 5,500 | 0.1% |
| iShares S&P 1500 Index(ITOT) | ui | 464287150 | $220 | 2,565 | 0.1% |
| Schwab US Brd Mkt ETF(SCHB) | ui | 808524102 | $223 | 4,875 | 0.1% |
| Alliant Techsystems Inc | cs | 018804104 | $225 | 1,582 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $225 | 1,200 | 0.1% |
| International Business Machine(IBM) | cs | 459200101 | $231 | 1,200 | 0.1% |
| GasLog Ltd | cs | G37585109 | $233 | 10,000 | 0.1% |
| Oak Assocs Funds Fund Pin Aggr | mf | 671081206 | $237 | 5,013 | 0.1% |
| Pentair Ltd(PNR) | cs | H6169Q108 | $238 | 3,000 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $238 | 2,000 | 0.1% |
| Comcast Corp Cl A Spl | cs | 20030N200 | $248 | 5,075 | 0.1% |
| VelocityShares Volatility Hedg | ui | 00162Q791 | $256 | 9,018 | 0.1% |
| Arris Group Inc | cs | 04270V106 | $260 | 9,225 | 0.1% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | cs | 45845P108 | $273 | 828 | 0.2% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $282 | 3,450 | 0.2% |
| Celgene Corp(CELG) | cs | 151020104 | $284 | 2,034 | 0.2% |
| Green Plains Renewable Energy(GPRE) | cs | 393222104 | $288 | 9,600 | 0.2% |
| AdvisorShares Activ Bear(HDGEGBP) | cs | 00768Y883 | $293 | 23,033 | 0.2% |
| Huntington Ingalls Industries(HII) | cs | 446413106 | $294 | 2,875 | 0.2% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $300 | 3,025 | 0.2% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $300 | 4,300 | 0.2% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $312 | 4,325 | 0.2% |
| Microsoft Corp(MSFT) | cs | 594918104 | $318 | 7,750 | 0.2% |
| McDonalds Corp(MCD) | cs | 580135101 | $324 | 3,304 | 0.2% |
| WhiteWave Foods Co Cl A | cs | 966244105 | $326 | 11,423 | 0.2% |
| Nuveen Tax Adv Total Return St | mf | 67090H102 | $355 | 25,600 | 0.2% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $357 | 3,925 | 0.2% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $359 | 2,200 | 0.2% |
| Magna Intl Inc Cl A(MGA) | cs | 559222401 | $364 | 3,775 | 0.2% |
| Pfizer Inc(PFE) | cs | 717081103 | $368 | 11,465 | 0.2% |
| TD Ameritrade Holding Corp(AMT) | cs | 87236Y108 | $368 | 10,850 | 0.2% |
| Electronics For Imaging Inc(EFII) | cs | 286082102 | $371 | 8,575 | 0.2% |
| Blackstone Group LP(BXUSD) | ml | 09253U108 | $386 | 11,615 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | cs | 50212V100 | $390 | 7,425 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $391 | 4,000 | 0.2% |
| AT&T Inc(T) | cs | 00206R102 | $397 | 11,321 | 0.2% |
| Actavis PLC | cs | G0083B108 | $407 | 1,975 | 0.2% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $416 | 6,175 | 0.2% |
| Avago Technologies Ltd | cs | Y0486S104 | $449 | 6,975 | 0.2% |
| Teekay Corporation | cs | Y8564W103 | $454 | 8,075 | 0.3% |
| Carrizo Oil & Co Inc(CRZOEUR) | cs | 144577103 | $500 | 9,350 | 0.3% |
| United Rentals Inc(URI) | cs | 911363109 | $501 | 5,275 | 0.3% |
| NiSource Inc(NI) | cs | 65473P105 | $513 | 14,425 | 0.3% |
| Guggenheim Raym James S | ui | 18383M613 | $529 | 15,372 | 0.3% |
| Waddell & Reed Financial Inc C(WDR) | cs | 930059100 | $530 | 7,200 | 0.3% |
| PolyOne Corp | cs | 73179P106 | $580 | 15,825 | 0.3% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $585 | 20,473 | 0.3% |