| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7 | 288 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $7 | 81 | 0.0% |
| Cree Inc | COM | 225447101 | $7 | 264 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7 | 114 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7 | 263 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $7 | 4,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $7 | 265 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $7 | 544 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7 | 104 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7 | 175 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7 | 72 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7 | 1,239 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7 | 192 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7 | 164 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $7 | 600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7 | 118 | 0.0% |
| Cepheid | COM | 15670R107 | $7 | 132 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7 | 1,667 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $7 | 503 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $7 | 430 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7 | 88 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $7 | 60 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7 | 442 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7 | 242 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $7 | 575 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7 | 376 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7 | 88 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7 | 113 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7 | 202 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7 | 189 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7 | 250 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $7 | 154 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $7 | 127 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7 | 79 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7 | 119 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $7 | 139 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7 | 258 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $7 | 500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7 | 233 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7 | 1,362 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7 | 109 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7 | 350 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7 | 86 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $7 | 525 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $7 | 587 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7 | 92 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7 | 500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7 | 208 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $7 | 504 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7 | 124 | 0.0% |