| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1 | 75 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 100 | 0.0% |
| Xerox Corp | COM | 984121103 | $1 | 125 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $1 | 300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 260 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1 | 25 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1 | 22 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1 | 33 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 68 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1 | 11 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 20 | 0.0% |
| QLT Inc | COM | 746927102 | $1 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 20 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1 | 13 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1 | 13 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1 | 1,051 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1 | 75 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 44 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 51 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1 | 6 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 15 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 17 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 20 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1 | 15 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1 | 7 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1 | 500 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1 | 6 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1 | 35 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1 | 28 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1 | 28 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1 | 56 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1 | 38 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1 | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 21 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1 | 17 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1 | 500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1 | 28 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 352 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 20 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1 | 119 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $2 | 200 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2 | 55 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2 | 32 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2 | 30 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2 | 60 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2 | 17 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2 | 1,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 66 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2 | 65 | 0.0% |