| New Jersey RES(NJR) | COM | 646025106 | $1 | 38 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 100 | 0.0% |
| Liberty Tripadvisor Hldgs | COM SER A | 531465102 | $1 | 22 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 11 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 55 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 11 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 186 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1 | $26 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 15 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1 | 4 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1 | 77 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $1 | 16 | 0.0% |
| Marvell Technology Group L(MRVL) | ORD | G5876H105 | $1 | 84 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1 | 23 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1 | 68 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $1 | 16 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1 | 39 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1 | 16 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1 | 25 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1 | 125 | 0.0% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $1 | 9 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1 | 46 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1 | 355 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1 | 28 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1 | 170 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1 | 18 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1 | 24 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1 | 137 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2 | 52 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 75 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $2 | 1,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2 | 142 | 0.0% |
| Madison Square Garden Co N(MSGS) | CL A | 55825T103 | $2 | 12 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2 | 121 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2 | 39 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2 | 159 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $2 | 52 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2 | 25 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2 | 46 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2 | 71 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2 | 49 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2 | 80 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $2 | 200 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2 | 53 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 77 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2 | 107 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2 | 174 | 0.0% |
| Shenandoah Telecommunicati(SHEN) | COM | 82312B106 | $2 | 45 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 66 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2 | 35 | 0.0% |