| Cliffs NAT RES Inc | COM | 18683K101 | $3 | 1,000 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $3 | 12,498 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3 | 45 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3 | 1,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3 | 100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4 | 150 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4 | 109 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4 | 170 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4 | 105 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 136 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4 | 78 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4 | 102 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4 | 665 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4 | 99 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4 | 26 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4 | 39 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4 | 32 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4 | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 110 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 80 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4 | 17 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4 | 57 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4 | 105 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $4 | 4,030 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4 | 134 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4 | 100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4 | 55 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 560 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 37 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4 | 219 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 150 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4 | 40 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4 | 158 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4 | 122 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4 | 385 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 47 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $5 | 333 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 133 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5 | 161 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5 | 42 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $5 | 200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5 | 82 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5 | 60 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 29 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5 | 62 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5 | 90 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5 | 156 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5 | 115 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | 179 | 0.0% |