| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $10 | 100 | 0.0% |
| Flexshares Iboxx 3 Year Tgt(tdtt)(TDTT) | COM | 33939L506 | $10 | 411 | 0.0% |
| First Trust IV High YLD Long T ETF(HYLS) | ETF | 33738D408 | $10 | 210 | 0.0% |
| First Trust Nasdaq Clean Edge Green Ener(QCLN) | ETF | 33733E500 | $10 | 590 | 0.0% |
| Fair Isaac & Company Inc(FICO) | COM | 303250104 | $10 | 76 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $10 | 240 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10 | 105 | 0.0% |
| BlackRock Kelso Cap Corp SR Note Conv | NOTE | 092533AB4 | $10 | 10,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $10 | 1,000 | 0.0% |
| Clearbridge American Energy MLP Fd(cba) | COM | 184691103 | $10 | 1,200 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COM | 928254101 | $10 | 568 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $10 | 992 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $10 | 100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $10 | 257 | 0.0% |
| Bankwell Financial GRP Inc(BWFG) | COM | 06654A103 | $10 | 324 | 0.0% |
| Midland States Bancorp Inc IL(MSBI) | COM | 597742105 | $10 | 301 | 0.0% |
| Wisdomtree India Earnings Fund (EPI)(EPI) | ETF | 97717W422 | $10 | 419 | 0.0% |
| Herbalife LTD(HLF) | LTD | G4412G101 | $10 | 150 | 0.0% |
| MFS California Insured Municipal Fund | COM | 59318C106 | $11 | 1,000 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $11 | 218 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $11 | 609 | 0.0% |
| Smith A O Corporation(AOS) | COM | 831865209 | $11 | 204 | 0.0% |
| Nuveen Diversified Divid (JDD) | COM | 6706EP105 | $11 | 870 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $11 | 2,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11 | 200 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $11 | 1,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11 | 150 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $11 | 455 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $11 | 176 | 0.0% |
| Tower Semiconductor LTD New(TSEM) | COM | M87915274 | $11 | 477 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $11 | 150 | 0.0% |
| Vaneck Vectors Agribusiness ETF (MOO)(MOO) | ETF | 92189F700 | $11 | 200 | 0.0% |
| PBF Energy Corp(PBF) | COM | 69318G106 | $11 | 500 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $11 | 200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11 | 2,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $11 | 846 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $11 | 421 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $11 | 100 | 0.0% |
| First Trust Emerg Mkts SM Cap(FEMS) | COM | 33737J307 | $11 | 300 | 0.0% |
| Powershares DB Agriculture FD (DBA) | ETF | 73936B408 | $11 | 600 | 0.0% |
| Flexshares Global Upstream Natural RES(GUNR) | COM | 33939L407 | $11 | 401 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COM | 87724P106 | $11 | 490 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $11 | 300 | 0.0% |
| Dreyfus High Yield Strat FD (DHF) | COM | 26200S101 | $11 | 3,284 | 0.0% |
| Pimco Income Strategy FD (PFL)(PFL) | COM | 72201H108 | $11 | 1,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11 | 129 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $12 | 185 | 0.0% |
| BlackRock Health Sciences TR (BME)(XBMEX) | COM | 09250W107 | $12 | 337 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $12 | 312 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12 | 140 | 0.0% |