| Eaton Vance COM(XEXGX) | COM | 27829F108 | $0 | 4 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $0 | 13 | 0.0% |
| Synergy Pharmaceuticals Inc COM | COM NEW | 871639308 | $0 | 25 | 0.0% |
| Stellar Biotechnologies | COM | 85855A302 | $0 | 14 | 0.0% |
| Macom Technology(MTSI) | COM | 55405Y100 | $0 | 5 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 6 | 0.0% |
| Windstream Holdings Inc COM | COM PAR | 97382A309 | $0 | 24 | 0.0% |
| TJX Companies Inc COM(TJX) | COM | 872540109 | $0 | 5 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $0 | 43 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $0 | 6 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $0 | 3 | 0.0% |
| AU Optronics Corp ADR Sponsored(AUOUSD) | SPONSORED ADR | 002255107 | $0 | 100 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $0 | 13 | 0.0% |
| California Resources(CRCEUR) | COM NEW | 13057Q206 | $0 | 1 | 0.0% |
| Cheniere Energy Inc COM(LNG) | COM NEW | 16411R208 | $1 | 20 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1 | 20 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $1 | 200 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1 | 16 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1 | 31 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $1 | 85 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $1 | 100 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1 | 12 | 0.0% |
| Seagate Technology COM(STX) | SHS | G7945M107 | $1 | 10 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $1 | 30 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1 | 5 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1 | 14 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | COM | 58463J304 | $1 | 51 | 0.0% |
| Stmicroelectronics NV-Ny SHS ADR Sponsored(STM) | NY REGISTRY | 861012102 | $1 | 42 | 0.0% |
| Spdr Series Trust Blombrg BRC Emrg(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 46 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1 | 11 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $1 | 500 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $1 | 38 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1 | 32 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $1 | 75 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $1 | 1,000 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1 | 5 | 0.0% |
| Virnetx Holding | COM | 92823T108 | $1 | 200 | 0.0% |
| Supercom LTD COM | SHS NEW | M87095119 | $1 | 500 | 0.0% |
| Wendys Company COM Usd0.10(WEN) | COM | 95058W100 | $2 | 142 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2 | 40 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2 | 30 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $2 | 75 | 0.0% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $2 | 30 | 0.0% |
| P J T Partners Incor Class A(PJT) | COM CL A | 69343T107 | $2 | 31 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $2 | 55 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2 | 7 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3 | 50 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $3 | 118 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3 | 26 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3 | 36 | 0.0% |