| Rogers Communications Inc CL B(RCI)A | Stock | 775109200 | $6 | 118 | 0.0% |
| Unitil Corp COM(UTL)A | Stock | 913259107 | $6 | 117 | 0.0% |
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| Nuveen PFD & Incm Opportnys FD COM(JPC)A | CEF | 67073B106 | $6 | 578 | 0.0% |
| Powershares Dynamic Building & Construction PortfolioA | ETF | 73935X666 | $6 | 170 | 0.0% |
| Powershares S&P Smallcap Health Care PortfolioA | ETF | 73937B886 | $6 | 60 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD)A | Stock | 747301109 | $6 | 272 | 0.0% |
| Molina Healthcare Inc COM(MOH)A | Stock | 60855R100 | $7 | 94 | 0.0% |
| Diodes Inc COM(DIOD)A | Stock | 254543101 | $7 | 221 | 0.0% |
| Ixys Corp COMA | Stock | 46600W106 | $7 | 290 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR)A | Stock | 25271C102 | $7 | 411 | 0.0% |
| Aramark COM(ARMK)A | Stock | 03852U106 | $7 | 163 | 0.0% |
| Dean Foods Co New COM New(DFODQ)A | Stock | 242370203 | $7 | 715 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM)A | CEF | 552738106 | $7 | 1,025 | 0.0% |
| DDR Corp COMA | REIT | 23317H102 | $7 | 836 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR)A | Stock | 609839105 | $7 | 60 | 0.0% |
| Universal Electrs Inc COM(UEIC)A | Stock | 913483103 | $7 | 142 | 0.0% |
| Smith A O COM(AOS)A | Stock | 831865209 | $7 | 112 | 0.0% |
| Ternium SA Spon ADR(TX)A | ADR | 880890108 | $7 | 263 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY)A | CEF | 72201B101 | $7 | 400 | 0.0% |
| Commercial Metals Co COM(CMC)A | Stock | 201723103 | $7 | 359 | 0.0% |
| HD Supply Hldgs Inc COMA | Stock | 40416M105 | $7 | 200 | 0.0% |
| Hawaiian Holdings Inc COM(HAN)A | Stock | 419879101 | $7 | 181 | 0.0% |
| Posco Sponsored ADR(PKX)A | ADR | 693483109 | $7 | 96 | 0.0% |
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| BED Bath & Beyond Inc COM(BBBYEUR)A | Stock | 075896100 | $7 | 355 | 0.0% |
| Select Income REIT COM SH BEN INTA | REIT | 81618T100 | $7 | 264 | 0.0% |
| Guggenheim Bulletshares 2021 Corporate Bond ETFA | ETF | 18383M266 | $7 | 350 | 0.0% |
| United States Cellular Corp COM(AD)A | Stock | 911684108 | $7 | 205 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC)A | Stock | 390905107 | $7 | 141 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT)A | REIT | 38741L107 | $7 | 402 | 0.0% |
| Industrias Bachoco S A B de CV Spon ADR BA | ADR | 456463108 | $7 | 128 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP)A | ETF | 464286665 | $7 | 150 | 0.0% |
| Suncor Energy Inc New COM(SU)A | Stock | 867224107 | $7 | 185 | 0.0% |
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| BT Group PLC ADRA | ADR | 05577E101 | $7 | 450 | 0.0% |
| 500 COM LTD Spon ADR REP AA | ADR | 33829R100 | $7 | 693 | 0.0% |
| Pico Hldgs Inc COM NewA | Stock | 693366205 | $7 | 379 | 0.0% |
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| Proofpoint Inc COM(PFPT)A | Stock | 743424103 | $7 | 77 | 0.0% |