| Universal Electronics Inc(UEIC) | Stock | 913483103 | $9 | 170 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $9 | 349 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $9 | 64 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $9 | 120 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $9 | 122 | 0.0% |
| Netease.com Inc Sponsored ADR(NTES) | ADR | 64110W102 | $9 | 33 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $9 | 103 | 0.0% |
| Proofpoint Inc(PFPT) | Stock | 743424103 | $9 | 76 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $9 | 80 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $9 | 25 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $9 | 34 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $9 | 126 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $10 | 1,000 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $10 | 304 | 0.0% |
| Microsemi Corp | Stock | 595137100 | $10 | 155 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $10 | 50 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $10 | 133 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $10 | 356 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $10 | 248 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | Stock | 816212104 | $10 | 1,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $10 | 102 | 0.0% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $10 | 315 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $10 | 1,000 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $10 | 153 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $10 | 82 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $10 | 133 | 0.0% |
| Tivo Corp COM | Stock | 88870P106 | $10 | 736 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $10 | 232 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $10 | 77 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $10 | 220 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $10 | 130 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $10 | 70 | 0.0% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $11 | 152 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $11 | 34 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $11 | 697 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $11 | 50 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Stock | 87236Y108 | $11 | 185 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $11 | 135 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $11 | 149 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $11 | 44 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $11 | 322 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $11 | 90 | 0.0% |
| Biodelivery Sciences Intl Inc COM(BDSIUSD) | Stock | 09060J106 | $11 | 5,000 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $11 | 62 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $11 | 200 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $11 | 122 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $11 | 298 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $11 | 220 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $11 | 414 | 0.0% |
| Guess Inc(GU9) | Stock | 401617105 | $11 | 500 | 0.0% |