| Evercore Inc(EVR) | CLASS A | 29977A105 | $2 | 26 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2 | 37 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 74 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 337 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2 | 283 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2 | 21 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 90 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2 | 49 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2 | 112 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 91 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2 | 700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2 | 16 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2 | 35 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2 | 28 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2 | 103 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2 | 12 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2 | 46 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $2 | 300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2 | 19 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2 | 391 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2 | 36 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 24 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2 | 28 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 28 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $2 | 142 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2 | 101 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2 | 331 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2 | 86 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2 | 31 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2 | 128 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 122 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2 | 115 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 73 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2 | 250 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2 | 43 | 0.0% |
| L Brands Inc | COM | 501797104 | $2 | 51 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2 | 50 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2 | 9 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2 | 21 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2 | 27 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2 | 29 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2 | 34 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2 | 500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2 | 45 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $2 | 5 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 105 | 0.0% |
| Convergys Corp | COM | 212485106 | $2 | 106 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2 | 106 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2 | 1,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 63 | 0.0% |