| Cree Inc | COM | 225447101 | $1 | 39 | 0.0% |
| California Res Corp Com Isin #(CRCEUR) | COM | 13057Q206 | $1 | 27 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $1 | 19 | 0.0% |
| Discovery Hldg Co Com Ser A(DISCAUSD) | COM | 25470F104 | $1 | 50 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1 | 364 | 0.0% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $1 | 16 | 0.0% |
| Gabelli Global Small & Mid Cap(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| Amarin Corp Plc | COM | 023111206 | $1 | 450 | 0.0% |
| Dolby Laboratories Inc Cl A(DLB) | COM | 25659T107 | $1 | 23 | 0.0% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $1 | 22 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1 | 36 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $1 | 66 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 26 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1 | 11 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1 | 11 | 0.0% |
| Liberty Interactive Corp Qvc G | COM | 53071M104 | $1 | 69 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 40 | 0.0% |
| Sinovac Biotech Ltd(SVA) | COM | P8696W104 | $1 | 100 | 0.0% |
| Novocure Ltd(NVCR) | COM | G6674U108 | $1 | 100 | 0.0% |
| Materials Sector Index(XLB) | COM | 81369Y100 | $1 | 30 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1 | 20 | 0.0% |
| Vivus Inc | COM | 928551100 | $1 | 500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 38 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2 | 53 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2 | 57 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | 45 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2 | 33 | 0.0% |
| Banco Santander Sa Adr Each 1(SAN) | COM | 05964H105 | $2 | 440 | 0.0% |
| Anheuser Busch Co Inc(BUD) | COM | 03524A108 | $2 | 21 | 0.0% |
| Vertex Pharmaceutclsinc(VRTX) | COM | 92532F100 | $2 | 32 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2 | 19 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2 | 82 | 0.0% |
| Zoetis Inc Com Usd0.01 Cl A(ZTS) | COM | 98978V103 | $2 | 31 | 0.0% |
| Ambase Corp.(ABCP) | COM | 023164106 | $2 | 1,600 | 0.0% |
| Pentair Plc Shs(PNR) | COM | G7S00T104 | $2 | 38 | 0.0% |
| Textainer Group Hldgs | COM | G8766E109 | $2 | 300 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $2 | 171 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 39 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 18 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 13 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 41 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $2 | 15 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $2 | 23 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3 | 42 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3 | 35 | 0.0% |
| Spdr S&P Telecom Etf(XTL) | COM | 78464A540 | $3 | 50 | 0.0% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $3 | 50 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $3 | 65 | 0.0% |
| Time Warner | COM | 887317303 | $3 | 36 | 0.0% |
| Twitter Inc Com Usd0.000005(TWTRUSD) | COM | 90184L102 | $3 | 193 | 0.0% |