| Ishares Ibonds DEC 2022 Term Corp ETF | ETF | 46434VBA7 | $7 | 300 | 0.0% |
| Ishares 7-10 Year Treasury BD Fd(ief)(IEF) | ETF | 464287440 | $7 | 66 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7 | 377 | 0.0% |
| Vanguard Long-Term Bond ETF (BLV)(BLV) | ETF | 921937793 | $7 | 76 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $7 | 2,755 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7 | 79 | 0.0% |
| Perry Ellis International Corp | COM | 288853104 | $7 | 400 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $7 | 85 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $7 | 2,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $7 | 1,600 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $7 | 262 | 0.0% |
| Berry Plastics GRP Inc(BERYEUR) | COM | 08579W103 | $7 | 134 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7 | 41 | 0.0% |
| Spdr Barclays Cap SH Term Corp Bd(scpb)(SPSB) | COM | 78464A474 | $7 | 238 | 0.0% |
| Sprint Corp SER 1 | COM | 85207U105 | $7 | 957 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7 | 204 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $7 | 600 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7 | 43 | 0.0% |
| Ishares DJ US Broker-Dealers Index (IAI)(IAI) | ETF | 464288794 | $8 | 160 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 200 | 0.0% |
| Golar LNG LTD (Bermuda)(GLNG) | COM | G9456A100 | $8 | 400 | 0.0% |
| Liberty Global PLC Lilac Shares CL A USD | COM | G5480U138 | $8 | 394 | 0.0% |
| Nuveen Build America BD Fd(nbb)(NBB) | COM | 67074C103 | $8 | 391 | 0.0% |
| Northeast Bancorp New | COM | 663904209 | $8 | 395 | 0.0% |
| Ishares DJ US Basic Materials Sect (IYM)(IYM) | ETF | 464287838 | $8 | 100 | 0.0% |
| Ishares Barclays Agency BD FD ETF (AGZ)(AGZ) | ETF | 464288166 | $8 | 73 | 0.0% |
| Moelis & Company CL A(MC) | COM | 60786M105 | $8 | 220 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8 | 55 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8 | 100 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $8 | 500 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $8 | 156 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $8 | 140 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $8 | 309 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8 | 1,144 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $8 | 1,310 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8 | 600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8 | 678 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8 | 200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8 | 289 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $8 | 262 | 0.0% |
| QTS Realty Trust Inc Class A(QTS) | COM | 74736A103 | $8 | 154 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $8 | 400 | 0.0% |
| Penn Virginia Corp New(PVACUSD) | COM | 70788V102 | $8 | 218 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $8 | 800 | 0.0% |
| Turquoise Hill Resources LTD | LTD | 900435108 | $8 | 3,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8 | 74 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $8 | 200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8 | 130 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $8 | 141 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $8 | 100 | 0.0% |