| Columbia Banking SYS(COLB) | SC | 197236102 | $5 | 155 | 0.0% |
| Cheesecake Factory Inc(CAKE) | SC | 163072101 | $5 | 100 | 0.0% |
| Immunogen Inc(IMGNEUR) | SC | 45253H101 | $5 | 347 | 0.0% |
| Nautilus Inc | SC | 63910B102 | $5 | 315 | 0.0% |
| Starz | SC | 85571Q102 | $5 | 146 | 0.0% |
| Teletech Holdings Inc | SC | 879939106 | $5 | 190 | 0.0% |
| Depomed Inc | SC | 249908104 | $5 | 281 | 0.0% |
| Telus Corp COM(TU) | SNC | 87971M103 | $5 | 190 | 0.0% |
| Legacy Reserves LP | SML | 524707304 | $5 | 3,000 | 0.0% |
| Barnes Group Inc(BUSD) | SC | 067806109 | $5 | 133 | 0.0% |
| United-Guardian Inc(UG) | SC | 910571108 | $5 | 250 | 0.0% |
| Shoretel Inc | SC | 825211105 | $5 | 570 | 0.0% |
| Ferro Corp(FOE) | SC | 315405100 | $5 | 460 | 0.0% |
| Copa Holding SA CL A(CPA) | SNC | P31076105 | $5 | 100 | 0.0% |
| Duke Rlty Invts Inc New(DREUSD) | SRE | 264411505 | $5 | 241 | 0.0% |
| Vectrus Inc COM(VVX) | SC | 92242T101 | $5 | 250 | 0.0% |
| Durect Corp COM(DRRXEUR) | SC | 266605104 | $5 | 2,375 | 0.0% |
| ITC Holdings Corp | SC | 465685105 | $5 | 123 | 0.0% |
| Tableau Software Inc(DATA) | SC | 87336U105 | $5 | 53 | 0.0% |
| Arrow Electronics(ARW) | SC | 042735100 | $5 | 90 | 0.0% |
| Memorial Prodtn Partns LTD | SML | 586048100 | $5 | 2,000 | 0.0% |
| Southwest Gas Corp(SWX) | SC | 844895102 | $5 | 84 | 0.0% |
| S&P Total US STK Mrkt ETF(ITOT) | FET | 464287150 | $5 | 51 | 0.0% |
| Ellie MAE Inc | SC | 28849P100 | $5 | 83 | 0.0% |
| Manhattan Associates Inc(MANH) | SC | 562750109 | $5 | 76 | 0.0% |
| Spectranetics Corp | SC | 84760C107 | $5 | 311 | 0.0% |
| Liqtech Intl Inc | SC | 53632A102 | $5 | 5,000 | 0.0% |
| Central Pacific Financial(CPF) | SC | 154760409 | $5 | 208 | 0.0% |
| New York & Co Inc Co | SC | 649295102 | $5 | 2,000 | 0.0% |
| Redwood Trust Inc(RWT) | SC | 758075402 | $5 | 398 | 0.0% |
| Great Western Bancor(GWB) | SC | 391416104 | $5 | 157 | 0.0% |
| Suburban Propane Part LP(SPH) | SML | 864482104 | $5 | 216 | 0.0% |
| Cablevision SYS New CL A(CVCEUR) | SC | 12686C109 | $5 | 168 | 0.0% |
| Rambus Inc(RMBS) | SC | 750917106 | $5 | 421 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | SC | 165167107 | $5 | 1,000 | 0.0% |
| Royal Bank CDA Montreal(RY) | SNC | 780087102 | $5 | 100 | 0.0% |
| Stmicroelectronics NV COM(STM) | SNC | 861012102 | $5 | 799 | 0.0% |
| Stifel Finl Corp(SF) | SC | 860630102 | $5 | 117 | 0.0% |
| Kforce Inc Common(KFRC) | SC | 493732101 | $5 | 190 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | SRE | 49803T300 | $6 | 225 | 0.0% |
| Churchill Downs Inc(CHDN) | SC | 171484108 | $6 | 45 | 0.0% |
| Analogic Corp | SC | 032657207 | $6 | 75 | 0.0% |
| Relypsa Inc | SC | 759531106 | $6 | 207 | 0.0% |
| Virtusa Corp | SC | 92827P102 | $6 | 154 | 0.0% |
| CSG Systems International(CSGS) | SC | 126349109 | $6 | 180 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | SC | 848577102 | $6 | 145 | 0.0% |
| Square Inc(XYZ) | SC | 852234103 | $6 | 483 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | SC | 824889109 | $6 | 250 | 0.0% |
| Perrigo Co LTD(PRGO) | SNC | G97822103 | $6 | 41 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | SC | 141619106 | $6 | 365 | 0.0% |