| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 45 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3 | 61 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3 | 36 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $3 | 270 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 177 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3 | 168 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3 | 56 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3 | 27 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3 | 2,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3 | 673 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3 | 32 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $3 | 205 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3 | 54 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $3 | 100 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3 | 89 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4 | 246 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $4 | 321 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4 | 172 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4 | 144 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4 | 17 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4 | 213 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 100 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $4 | 244 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4 | 89 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4 | 700 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4 | 43 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 289 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $4 | 697 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $4 | 390 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4 | 300 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4 | 634 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $4 | 135 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4 | 200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4 | 387 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4 | 120 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 114 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4 | 500 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4 | 138 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $4 | 100 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4 | 1,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4 | 44 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $4 | 196 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 120 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $4 | 60 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $4 | 477 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4 | 128 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4 | 107 | 0.0% |