| Liberty Interactive Corporation LBT VEN COM A NE | LBT VEN COM A NE | 53071M856 | $5 | 108 | 0.0% |
| Old Dominion Fght Lines Incorporated(ODFL) | COM | 679580100 | $5 | 57 | 0.0% |
| Ipath Bloomberg Platinum Subindex Total Return ETN(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $5 | 300 | 0.0% |
| Staples Incorporated | COM | 855030102 | $5 | 520 | 0.0% |
| Kaiser Aluminum Corporation COM PAR 0.01(KALU) | COM PAR $0.01 | 483007704 | $5 | 63 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $5 | 47 | 0.0% |
| Olympic Steel Incorporated(ZEUS) | COM | 68162K106 | $5 | 300 | 0.0% |
| Ishares TR US Credit BD ETF(USIG) | US CREDIT BD ETF | 464288620 | $5 | 50 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $5 | 121 | 0.0% |
| Spdr Series Trust Lehman Short Term Intl(BWZ) | BLOMBERG BRC INT | 78464A334 | $5 | 164 | 0.0% |
| Fortune Brands Home & SEC Incorporated(FBIN) | COM | 34964C106 | $5 | 87 | 0.0% |
| Cray Incorporated COM New(CRAY) | COM NEW | 225223304 | $5 | 294 | 0.0% |
| Medidata Solutions Incorporated | COM | 58471A105 | $5 | 67 | 0.0% |
| Msci Incorporated(MSCI) | COM | 55354G100 | $6 | 65 | 0.0% |
| Regal Entertainment Group Class A | CL A | 758766109 | $6 | 339 | 0.0% |
| Community BK Systems Incorporated(CBU) | COM | 203607106 | $6 | 113 | 0.0% |
| BlackRock Income TR Incorporated | COM | 09247F100 | $6 | 1,000 | 0.0% |
| First TR Nasdaq100 Tech Index SHS(QTEC) | SHS | 337345102 | $6 | 100 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $6 | 911 | 0.0% |
| Citrix Systems Incorporated(CTXSEUR) | COM | 177376100 | $6 | 78 | 0.0% |
| VCA Incorporated | COM | 918194101 | $6 | 74 | 0.0% |
| Flexion Therapeutics Incorporated | COM | 33938J106 | $6 | 300 | 0.0% |
| Dolby Laboratories Incorporated(DLB) | COM | 25659T107 | $6 | 126 | 0.0% |
| India FD Incorporated(IFN) | COM | 454089103 | $6 | 228 | 0.0% |
| First Trust ETF II Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $6 | 484 | 0.0% |
| Liberty Media Corporation Delaware COM C Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6 | 155 | 0.0% |
| Independent Bank Corporation Mass(INDB) | COM | 453836108 | $6 | 95 | 0.0% |
| ABB Limited Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $6 | 269 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | COM SHS | 72202D106 | $6 | 284 | 0.0% |
| Powershares ETF Cleantech Portfolio | CLEANTECH PORT | 73935X278 | $6 | 175 | 0.0% |
| Ishares Msci Japn Smcetf(SCJ) | MSCI JAPN SMCETF | 464286582 | $6 | 100 | 0.0% |
| PTC Incorporated(PTC) | COM | 69370C100 | $6 | 116 | 0.0% |
| Jack in the BOX Incorporated(JACK) | COM | 466367109 | $6 | 62 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $6 | 216 | 0.0% |
| Lululemon Athletica Incorporated(LULU) | COM | 550021109 | $6 | 115 | 0.0% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $6 | 40 | 0.0% |
| Portola Pharmaceuticals Incorporated | COM | 737010108 | $6 | 114 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $6 | 455 | 0.0% |
| Resmed Incorporated(RMD) | COM | 761152107 | $6 | 78 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $6 | 146 | 0.0% |
| Intel Corp JR SB Conv DB 35 | SDCV 12/1 | 458140AD2 | $6 | $5,000 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $6 | 267 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | GLOBL ALLO ETF | 78467V400 | $6 | 173 | 0.0% |
| Ishares TR USA ESG Slct ETF(SUSA) | USA ESG SLCT ETF | 464288802 | $6 | 60 | 0.0% |
| Nuvasive Incorporated(NUVAGBP) | COM | 670704105 | $6 | 90 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | SPONSORED ADR | 715684106 | $6 | 200 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $6 | 70 | 0.0% |
| RED Robin Gourmet Burgers Incorporated(RRGB) | COM | 75689M101 | $6 | 102 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6 | 92 | 0.0% |
| Hancock John INV Trust TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | $6 | 712 | 0.0% |