| Tenneco Inc | COM | 880349105 | $4 | 67 | 0.0% |
| Navios Maritime Partners L.P. | Exchange Traded | Y62267102 | $4 | 2,500 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $4 | 78 | 0.0% |
| BlackRock MuniYield MI Quality(MIY) | Closed End | 09254V105 | $4 | 300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4 | 63 | 0.0% |
| Barclays ETN Select MLP(ATMP) | ETF | 06742C723 | $5 | 200 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $5 | 115 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5 | 37 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5 | 14 | 0.0% |
| Sturm, Ruger & Company(RGR) | COM | 864159108 | $5 | 90 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $5 | 200 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $5 | 200 | 0.0% |
| Merit Medical Systems, Inc(MMSI) | COM | 589889104 | $5 | 184 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5 | 218 | 0.0% |
| Xerox Corporation | COM | 984121103 | $5 | 575 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $5 | 141 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5 | 65 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $5 | 113 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5 | 92 | 0.0% |
| CGI Group Inc Class A | COM | 39945C109 | $5 | 97 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5 | 77 | 0.0% |
| American Railcar Industries In | COM | 02916P103 | $5 | 119 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5 | 33 | 0.0% |
| VanEck Vectors Pharmaceutical(PPH) | ETF | 92189F692 | $5 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 239 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5 | 80 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $5 | 170 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5 | 319 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $5 | 215 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 340 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5 | 25 | 0.0% |
| Gabelli Global Small & Mid Cap(GGZ) | Closed End | 36249W104 | $5 | 500 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5 | 259 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $5 | 36 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5 | 68 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 73 | 0.0% |
| First Trust Dorsey Wright Focu(FV) | ETF | 33738R605 | $5 | 209 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5 | 251 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $5 | 12 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5 | 79 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $5 | 135 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 175 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End | 19247R103 | $6 | 458 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6 | 139 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6 | 446 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6 | 75 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $6 | 96 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6 | 202 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 200 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $6 | 237 | 0.0% |