| Total System Services Inc(TSS) | COM | 891906109 | $8 | 141 | 0.0% |
| Turquoise Hill Resources LTD | LTD | 900435108 | $8 | 3,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8 | 678 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 200 | 0.0% |
| Liberty Global PLC Lilac Shares CL A USD | COM | G5480U138 | $8 | 394 | 0.0% |
| Mobileye N V Amstelveen | COM | N51488117 | $9 | 150 | 0.0% |
| CNB Financial Corp PA(CCNE) | COM | 126128107 | $9 | 413 | 0.0% |
| Seaspan Corporation | COM | Y75638109 | $9 | 1,390 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $9 | 200 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $9 | 360 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9 | 206 | 0.0% |
| State Bank Finl Corp | COM | 856190103 | $9 | 361 | 0.0% |
| Vaneck Vectors Oil Svcs ETF (OIH)(OSVEUR) | ETF | 92189F718 | $9 | 400 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $9 | 1,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9 | 264 | 0.0% |
| Titan Pharmaceuticals Inc del New | COM | 888314309 | $9 | 5,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $9 | 3,300 | 0.0% |
| Radius Health Inc New | COM | 750469207 | $9 | 200 | 0.0% |
| Pioneer High Income Trust (PHT)(PHT) | COM | 72369H106 | $9 | 1,000 | 0.0% |
| Presidio Inc | COM | 74102M103 | $9 | 641 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9 | 600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9 | 224 | 0.0% |
| Ishares DJ US Regional Banks (IAT)(IAT) | ETF | 464288778 | $9 | 200 | 0.0% |
| Mercer International Inc SBI(MERC) | COM | 588056101 | $9 | 806 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $9 | 1,117 | 0.0% |
| New America High Income FD Inc New(hyb)(XXHYBXX) | COM | 641876800 | $9 | 1,000 | 0.0% |
| First Financial Bancorp (OH)(FFBC) | COM | 320209109 | $9 | 348 | 0.0% |
| Landmark Infrastructure Partners LP | COM | 51508J108 | $9 | 600 | 0.0% |
| Preferred Bank LOS Angeles CA New(PFBC) | COM | 740367404 | $9 | 184 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $9 | 1,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $9 | 584 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $9 | 400 | 0.0% |
| Powershares DB Base Metals FD ETF (DBB) | ETF | 73936B705 | $9 | 600 | 0.0% |
| Pimco Enhanced SHT MAT FD Etf(mint)(MINT) | ETF | 72201R833 | $9 | 98 | 0.0% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $9 | 500 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $9 | 245 | 0.0% |
| Nuveen Select MAT Muni FD (NIM)(NIM) | COM | 67061T101 | $9 | 900 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $9 | 727 | 0.0% |
| Chesapeake Energy 4.5 12/31/49 Conv PFD | PFD CV | 165167842 | $10 | 200 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Tr(dia)(DIA) | ETF | 78467X109 | $10 | 50 | 0.0% |
| Ishares Msci Globalagricultureproduceretf(VEGI) | ETF | 464286350 | $10 | 400 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $10 | 442 | 0.0% |
| Intellicheck Mobilisa Inc New(IDN) | COM | 45817G201 | $10 | 2,750 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10 | 240 | 0.0% |
| Fair Isaac & Company Inc(FICO) | COM | 303250104 | $10 | 76 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $10 | 1,000 | 0.0% |
| First Trust Nasdaq Clean Edge Green Ener(QCLN) | ETF | 33733E500 | $10 | 590 | 0.0% |
| Midland States Bancorp Inc IL(MSBI) | COM | 597742105 | $10 | 301 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $10 | 331 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $10 | 142 | 0.0% |