| Himax Technologies Inc(HIMX) | common | 43289P106 | $8.6K | 1,043 | 0.0% |
| Buffalo Discovery Fund | common | 119530103 | $8.6K | 373 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $8.6K | 200 | 0.0% |
| JPMorgan Small Cap Growth Fund | common | 4812C0571 | $8.6K | 532 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | common | 78464A201 | $8.7K | 40 | 0.0% |
| Wasatch Core Growth Fund | common | 936772201 | $8.7K | 136 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $8.7K | 45 | 0.0% |
| Analogic Corp | common | 032657207 | $8.7K | 120 | 0.0% |
| Novo Nordisk A/S(NVO) | common | 670100205 | $8.8K | 205 | 0.0% |
| JPMorgan Small Cap Value Fund | common | 4812C1793 | $8.8K | 287 | 0.0% |
| Vanguard Inflation-Protected Securities Fund | common | 922031869 | $8.9K | 684 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $9.0K | 345 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $9.2K | 186 | 0.0% |
| Shire PLC | common | 82481R106 | $9.3K | 56 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $9.4K | 372 | 0.0% |
| Pembina Pipeline Corp(PBA) | common | 706327103 | $9.5K | 286 | 0.0% |
| FPA Crescent Fund | common | 30254T759 | $9.5K | 276 | 0.0% |
| Vanguard High-Yield Corporate Fund | common | 922031208 | $9.5K | 1,595 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $9.5K | 124 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | common | 315910851 | $9.5K | 245 | 0.0% |
| Build America Bonds Income Trust | common | 12008A526 | $9.6K | 10 | 0.0% |
| Powershares Dynamic Software Portfolio | common | 73935X773 | $9.6K | 171 | 0.0% |
| Seagate Technology PLC(STX) | common | G7945M107 | $9.6K | 248 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $9.7K | 40 | 0.0% |
| American Washington Mutual Investors Fund(AWSHX) | common | 939330106 | $9.7K | 229 | 0.0% |
| BlackRock Inflation Protected Bond Portfolio | common | 091937722 | $9.7K | 938 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $9.8K | 133 | 0.0% |
| FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT) | common | 33939L506 | $9.9K | 402 | 0.0% |
| McCormick & Co Inc(MKC) | common | 579780206 | $9.9K | 102 | 0.0% |
| American Smallcap World Fund(SMCFX) | common | 831681820 | $10.0K | 187 | 0.0% |
| DoubleLine Total Return Bond Fund | common | 258620103 | $10.2K | 951 | 0.0% |
| BioShares Biotechnology Clinical Trials Fund(BBC) | common | 26923G301 | $10.2K | 423 | 0.0% |
| Pimco Global Multi-Asset Fund | common | 72201P704 | $10.2K | 859 | 0.0% |
| Vanguard Intl Equity Index Fund Inc European Portfolio Fund | common | 922042205 | $10.2K | 345 | 0.0% |
| Vanguard Equity Index Pacific Mutual Fund | common | 922042106 | $10.3K | 826 | 0.0% |
| Dunham Monthly Distribution Fund | common | 265458646 | $10.5K | 295 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund ed States | common | 922042304 | $10.6K | 410 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $10.6K | 125 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | common | 109194100 | $10.9K | 141 | 0.0% |
| United Bankshares Inc(UBSI) | common | 909907107 | $11.0K | 281 | 0.0% |
| Ariel Fund(ARGFX) | common | 040337107 | $11.1K | 162 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | common | 464287838 | $11.2K | 125 | 0.0% |
| Ivy High Income Fund | common | 466000643 | $11.3K | 1,480 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | common | 808524755 | $11.3K | 404 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | common | 500767405 | $11.4K | 372 | 0.0% |
| Barrick Gold Corp(ABX) | common | 067901108 | $11.5K | 720 | 0.0% |
| MFS International Value Fund | common | 55273E822 | $11.5K | 271 | 0.0% |
| Columbia Dividend Opportunity Fund | common | 19763P283 | $11.5K | 1,175 | 0.0% |
| Baron Real Estate Fund(BREIX) | common | 06828M801 | $11.6K | 417 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | common | 500767306 | $11.6K | 242 | 0.0% |