| Oil STS Intl Inc COM(OIS)A | Stock | 678026105 | $12 | 525 | 0.0% |
| Kirby Corp COM(KEX)A | Stock | 497266106 | $12 | 194 | 0.0% |
| UQM Technologies Inc COMA | Stock | 903213106 | $12 | 10,000 | 0.0% |
| Workday Inc CL A(WDAY)A | Stock | 98138H101 | $12 | 116 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)A | ETF | 78464A284 | $12 | 224 | 0.0% |
| Owens & Minor Inc New COM(ACH)A | Stock | 690732102 | $12 | 644 | 0.0% |
| Acuity Brands Inc COM(AYI)A | Stock | 00508Y102 | $12 | 72 | 0.0% |
| Raymond James Financial Inc COM(RJF)A | Stock | 754730109 | $12 | 145 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADRA | ADR | 45174L108 | $12 | 805 | 0.0% |
| Hologic Inc COM(HOLX)A | Stock | 436440101 | $12 | 293 | 0.0% |
| White Mtns INS Group LTD COM(WTM)A | Stock | G9618E107 | $12 | 14 | 0.0% |
| Hancock John Tax-Adv DIV Incm COM(HTD)A | CEF | 41013V100 | $12 | 461 | 0.0% |
| Terex Corp New COM(TEX)A | Stock | 880779103 | $12 | 270 | 0.0% |
| One Liberty Pptys Inc COM(OLP)A | REIT | 682406103 | $12 | 456 | 0.0% |
| Navistar Intl Corp New COM(NAV)A | Stock | 63934E108 | $12 | 300 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP)A | ADR | 500631106 | $12 | 686 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD)A | Stock | 163731102 | $12 | 237 | 0.0% |
| Transcanada Corp COMA | Stock | 89353D107 | $12 | 239 | 0.0% |
| Gallagher Arthur J & Co COM(AJG)A | Stock | 363576109 | $12 | 189 | 0.0% |
| Central FD CDA LTD CL AA | CEF | 153501101 | $12 | 932 | 0.0% |
| Powershares Aerospace & Defense PortfolioA | ETF | 73935X690 | $12 | 240 | 0.0% |
| Avnet Inc COM(AVT)A | Stock | 053807103 | $12 | 315 | 0.0% |
| Federated Invs Inc PA CL B(FHI)A | Stock | 314211103 | $12 | 406 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA)A | Stock | 781846209 | $12 | 236 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD)A | Stock | 02208R106 | $12 | 264 | 0.0% |
| Verisk Analytics Inc COM(VRSK)A | Stock | 92345Y106 | $12 | 134 | 0.0% |
| Eagle Materials Inc COM(EXP)A | Stock | 26969P108 | $12 | 117 | 0.0% |
| Uniti Group Inc COMA | REIT | 91325V108 | $12 | 733 | 0.0% |
| Popular Inc COM New(BPOP)A | Stock | 733174700 | $13 | 394 | 0.0% |
| Arconic Inc COM(ARNCCHF)A | Stock | 03965L100 | $13 | 532 | 0.0% |
| AZZ Inc COM(AZZ)A | Stock | 002474104 | $13 | 300 | 0.0% |
| Vail Resorts Inc COM(MTN)A | Stock | 91879Q109 | $13 | 56 | 0.0% |
| Proshares Ultra Russell 2000(UWM)A | ETF | 74347R842 | $13 | 196 | 0.0% |
| Teletech Holdings Inc COMA | Stock | 879939106 | $13 | 345 | 0.0% |
| Live Nation Entertainment Inc COM(LYV)A | Stock | 538034109 | $13 | 300 | 0.0% |
| Tredegar Corp COM(TG)A | Stock | 894650100 | $13 | 700 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR)A | REIT | 21870Q105 | $13 | 108 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD)A | ETF | 464285105 | $13 | 1,067 | 0.0% |
| Idex Corp COM(IEX)A | Stock | 45167R104 | $13 | 104 | 0.0% |
| Macys Inc COM(M)A | Stock | 55616P104 | $13 | 667 | 0.0% |
| Barnes Group Inc COM(BUSD)A | Stock | 067806109 | $13 | 214 | 0.0% |
| Nobilis Health Corp COM(NRTSF)A | Stock | 65500B103 | $13 | 10,000 | 0.0% |
| Hanesbrands Inc COM(HN9)A | Stock | 410345102 | $13 | 681 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH)A | ETF | 92206C409 | $13 | 163 | 0.0% |
| Mantech Intl Corp CL AA | Stock | 564563104 | $13 | 263 | 0.0% |
| HFF Inc CL AA | Stock | 40418F108 | $13 | 298 | 0.0% |
| Argo Group Intl Hldgs LTD COMA | Stock | G0464B107 | $13 | 215 | 0.0% |
| Goldcorp Inc New COMA | Stock | 380956409 | $13 | 1,017 | 0.0% |
| Owens Corning New COM(OC)A | Stock | 690742101 | $13 | 157 | 0.0% |
| Celanese Corp del COM SER A(CE)A | Stock | 150870103 | $13 | 120 | 0.0% |