| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $12 | 61 | 0.0% |
| Powershares DB Base Metals Fund | ETF | 73936B705 | $12 | 1,000 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $12 | 631 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $12 | 200 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $12 | 1,206 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Stock | 294100102 | $12 | 2,753 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $13 | 400 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $13 | 139 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | CEF | 36239Q109 | $13 | 1,740 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Stock | 117665109 | $13 | 465 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | MLP | 822634101 | $13 | 305 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $13 | 117 | 0.0% |
| Cabelas Inc COM | Stock | 126804301 | $13 | 270 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $13 | 249 | 0.0% |
| Potlatch Corp New COM(PCH) | REIT | 737630103 | $13 | 430 | 0.0% |
| Market Vectors Chinaamc A-Share ETF | ETF | 57060U597 | $13 | 300 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $13 | 392 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $13 | 275 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $13 | 378 | 0.0% |
| Intl Fcstone Inc COM | Stock | 46116V105 | $13 | 400 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $13 | 311 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | Stock | M20598104 | $13 | 300 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $14 | 189 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $14 | 484 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $14 | 200 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $14 | 307 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $14 | 151 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $14 | 799 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $14 | 709 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $14 | 500 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $14 | 905 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $14 | 113 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $14 | 988 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $14 | 450 | 0.0% |
| U S G Corp COM New | Stock | 903293405 | $14 | 586 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $14 | 1,500 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $14 | 375 | 0.0% |
| World PT Terms LP Unit REP LTD PT | MLP | 98159G107 | $14 | 1,010 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $14 | 1,749 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $15 | 292 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $15 | 534 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $15 | 429 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $15 | 159 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | ADR | 606822104 | $15 | 2,454 | 0.0% |
| Delphi Automotive PLC SHS | Stock | G27823106 | $15 | 180 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $15 | 299 | 0.0% |
| Powershares DWA Nasdaq Momentum Portfolio | ETF | 73935X203 | $15 | 200 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $15 | 137 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $15 | 266 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $15 | 167 | 0.0% |