| News Corp Class A(NWSA) | COM | 65249B109 | $2 | 109 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2 | 29 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2 | 187 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $2 | 50 | 0.0% |
| MMA Capital Management LLC(MMAC) | COM | 55315D105 | $2 | 164 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $2 | 300 | 0.0% |
| Regis Corp | COM | 758932107 | $2 | 150 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2 | 31 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $2 | 15 | 0.0% |
| Meadowbrook Insurance Group In | COM | 58319P108 | $2 | 200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 56 | 0.0% |
| Biodel Inc | COM | 09064M204 | $2 | 1,470 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $2 | 395 | 0.0% |
| Aluminum Corporation of China(AOCA) | ADR | 022276109 | $2 | 200 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2 | 32 | 0.0% |
| The ADT Corp | COM | 00101J106 | $3 | 90 | 0.0% |
| Taser International Inc | COM | 87651B104 | $3 | 100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3 | 50 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3 | 30 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3 | 46 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 446 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $3 | 47 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $3 | 374 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3 | 150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 35 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3 | 187 | 0.0% |
| Ecopetrol ADR(EC) | ADR | 279158109 | $3 | 244 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3 | 209 | 0.0% |
| First Trust Morningstar Div Le(FDL) | ETF | 336917109 | $3 | 134 | 0.0% |
| Liberty Media Corporation Clas | COM | 531229300 | $3 | 80 | 0.0% |
| AMC Networks Inc Class A(AMCX) | COM | 00164V103 | $3 | 35 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $3 | 95 | 0.0% |
| Gabelli Multimedia(GGT) | Closed End | 36239Q109 | $3 | 334 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $3 | 26 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $3 | 80 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $3 | 65 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3 | 26 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3 | 132 | 0.0% |
| Isramco Inc | COM | 465141406 | $3 | 25 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4 | 78 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4 | 75 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4 | 84 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $4 | 52 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $4 | 114 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4 | 43 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4 | 196 | 0.0% |
| John Wiley & Sons Inc Class A(WLY) | COM | 968223206 | $4 | 75 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $4 | 303 | 0.0% |
| Symantec Corp | COM | 871503108 | $4 | 165 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $4 | 85 | 0.0% |