| Deluxe Corp COM(DLX) | Stock | 248019101 | $5 | 75 | 0.0% |
| NRG Yield Inc CL A New | Stock | 62942X306 | $5 | 285 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5 | 108 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Stock | 72147K108 | $5 | 178 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $5 | 162 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $5 | 228 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $5 | 170 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $5 | 586 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $5 | 20 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $5 | 189 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $5 | 85 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $5 | 43 | 0.0% |
| Powershares S&P Smallcap Health Care Portfolio | ETF | 73937B886 | $5 | 60 | 0.0% |
| Finisar Corp COM New(FNSR) | Stock | 31787A507 | $5 | 223 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $5 | 78 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $5 | 205 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $5 | 127 | 0.0% |
| Felcor Lodging TR Inc COM | REIT | 31430F101 | $5 | 703 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $5 | 89 | 0.0% |
| Analogic Corp COM PAR $0.05 | Stock | 032657207 | $5 | 70 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | CEF | 72200U100 | $5 | 300 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $5 | 58 | 0.0% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $5 | 39 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Stock | 66611T108 | $5 | 301 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Stock | 679580100 | $5 | 60 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Stock | 562750109 | $5 | 107 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $5 | 78 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5 | 237 | 0.0% |
| Haemonetics Corp COM(HAE) | Stock | 405024100 | $5 | 129 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $5 | 60 | 0.0% |
| Powershares Dynamic Building & Construction Portfolio | ETF | 73935X666 | $5 | 170 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $5 | 251 | 0.0% |
| Agrium Inc COM | Stock | 008916108 | $5 | 59 | 0.0% |
| Bancorpsouth Inc COM | Stock | 059692103 | $5 | 150 | 0.0% |
| Morgan Stanley Trusts Income Secs Inc | CEF | 61745P874 | $5 | 300 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $5 | 229 | 0.0% |
| Innophos Holdings Inc COM | Stock | 45774N108 | $5 | 110 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $5 | 110 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $5 | 354 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $5 | 69 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $5 | 375 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $5 | 100 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $5 | 92 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $5 | 89 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $5 | 135 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $5 | 113 | 0.0% |
| Celanese Corp del COM SER A(CE) | Stock | 150870103 | $5 | 54 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $5 | 193 | 0.0% |
| Platinum Group Metals LTD COM | Stock | 72765Q601 | $5 | 4,000 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $5 | 144 | 0.0% |