| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $0 | 4 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $0 | 10 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $0 | 4 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 5 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 60 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $0 | 2 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $0 | 7 | 0.0% |
| Sanofi Contingent Value RTS 12/31/20 | RIGHT 12/31/2020 | 80105N113 | $0 | 2,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $0 | 6 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 5 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 9 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 9 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 4 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 50 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17 | *W EXP 05/25/201 | 49456B119 | $0 | 864 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 1 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 100 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 29 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $0 | 5 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $0 | 100 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 10 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $0 | 8 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 5 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $0 | 6 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1 | 52 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COM SER A | 25470F104 | $1 | 48 | 0.0% |
| Freeportmcmoran Copperand Gold Inc(FCX) | CL B | 35671D857 | $1 | 135 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 36 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1 | 50 | 0.0% |
| General Growth Properties Inc REIT | COM | 370023103 | $1 | 29 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1 | 19 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1 | 6 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1 | 22 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1 | 23 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 93 | 0.0% |
| Macerich Co COM REIT(MAC) | COM | 554382101 | $1 | 16 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $1 | 18 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1 | 117 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $1 | 23 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $1 | 9 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1 | 15 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 20 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1 | 21 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $1 | 78 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1 | 9 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 8 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1 | 5 | 0.0% |
| Spdr DOW Jones GL Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1 | 15 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $1 | 110 | 0.0% |