| Franklin Electric Co Inc(FELE) | COM | 353514102 | $16 | 400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16 | 95 | 0.0% |
| Spdr Barclays Long Term Treasury Etf(tlo)(SPTL) | ETF | 78464A664 | $16 | 235 | 0.0% |
| Black Knight Financial Services Inc CL A | COM | 09214X100 | $16 | 400 | 0.0% |
| Ishares Msci UTD Kingdom New Etf(ewu)(EWU) | ETF | 46435G334 | $16 | 508 | 0.0% |
| Arris Intl LTD | LTD | G0551A103 | $16 | 583 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $16 | 235 | 0.0% |
| New Residential Invt Corp New(RITM) | COM | 64828T201 | $16 | 1,050 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $16 | 1,566 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $16 | 365 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16 | 749 | 0.0% |
| Vector Group LTD(VGREUR) | LTD | 92240M108 | $16 | 752 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $16 | 800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $16 | 712 | 0.0% |
| Vale S A ADS(VALE) | COM | 91912E105 | $16 | 1,940 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $16 | 623 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $16 | 1,000 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $16 | 265 | 0.0% |
| Western Asset Managed Muni FD Inc (MMU)(MMU) | COM | 95766M105 | $16 | 1,202 | 0.0% |
| MDC Partners Inc CL A(MDCA) | COM | 552697104 | $16 | 1,661 | 0.0% |
| Western Asset Corporate Loan Fund Inc | COM | 95790J102 | $16 | 1,500 | 0.0% |
| Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $16 | 650 | 0.0% |
| Coca Cola Femsa SA(KOF) | ADR | 191241108 | $16 | 200 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $16 | 1,000 | 0.0% |
| HI Crush Partners LTD Partnership | PRTNRSP | 428337109 | $16 | 1,525 | 0.0% |
| Citizens Inc CL A(CIA) | COM | 174740100 | $16 | 2,205 | 0.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $16 | 1,000 | 0.0% |
| Valeant Pharmaceuticals Intl New | COM | 91911K102 | $17 | 1,000 | 0.0% |
| Ishares Ibonds DEC 2020 TRM CRP ETF | ETF | 46434VAQ3 | $17 | 700 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $17 | 908 | 0.0% |
| First TR DOW Jones SEL Microcap Ind(fdm)(FDM) | ETF | 33718M105 | $17 | 400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17 | 400 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $17 | 360 | 0.0% |
| Powershares DB Precious Metals (DBP) | ETF | 73936B200 | $17 | 466 | 0.0% |
| Western Asset Global Corp OPP (GDO)(GDO) | COM | 95790C107 | $17 | 1,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $17 | 4,900 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $17 | 630 | 0.0% |
| Green Plains Renewal Energy(GPRE) | COM | 393222104 | $17 | 850 | 0.0% |
| Alps Sprott Gold Miners Etf(sgdm)(SGDMUSD) | ETF | 00162Q643 | $17 | 910 | 0.0% |
| First Trust Nasdaq 100 EX Techsec IND ETF(QQXT) | ETF | 33733E401 | $18 | 395 | 0.0% |
| Liberty Property TR | COM | 531172104 | $18 | 450 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18 | 337 | 0.0% |
| Western Asset Muni Partners Fd(mnp) | COM | 95766P108 | $18 | 1,200 | 0.0% |
| Newtek Business Services Inc New(NEWT) | COM | 652526203 | $18 | 1,125 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $18 | 622 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $18 | 4,000 | 0.0% |
| YRC Worldwide Inc (New) | COM | 984249607 | $18 | 1,700 | 0.0% |
| PBF Logistics LTD Partnership | COM | 69318Q104 | $18 | 955 | 0.0% |
| Spdr Index S&P Global DIV Etf(wdiv)(WDIV) | ETF | 78463X459 | $18 | 285 | 0.0% |
| BlackRock Muniyield CA Fund Inc(myc) | COM | 09254M105 | $19 | 1,300 | 0.0% |