| Fitbit Inc(FITEUR) | COM | 33812L102 | $775 | 155,796 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $776 | 24,342 | 0.0% |
| Apollo Global Management | LP | 037612306 | $779 | 31,761 | 0.0% |
| Papa John's Intl Inc(PZZA)Put | OPT | 698813102 | $784 | 19,700 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $789 | 53,460 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $789 | 82,809 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $789 | 9,308 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $792 | 6,010 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $797 | 18,788 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $799 | 97,441 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $799 | 65,285 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $800 | 68,090 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $800 | 9,419 | 0.0% |
| Vaneck Vectors Emerging Mark(HYEM) | COM | 92189F353 | $801 | 35,774 | 0.0% |
| Encana Corp | COM | 292505104 | $802 | 138,736 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $807 | 7,156 | 0.0% |
| Invacare Corp | COM | 461203101 | $811 | 188,697 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $812 | 22,032 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $820 | 39,656 | 0.0% |
| Nuveen Muni High Inc OPP FD(NMZ) | COM | 670682103 | $826 | 70,939 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $828 | 90,961 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $828 | 56,178 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $830 | 27,342 | 0.0% |
| Wisdomtree US Total Dividend(DTD) | COM | 97717W109 | $831 | 9,814 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | COM | 78463X756 | $832 | 20,310 | 0.0% |
| Pimco New York Municipal II(PNI) | COM | 72200Y102 | $836 | 79,428 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $841 | 38,910 | 0.0% |
| YY Inc | ADR | 98426T106 | $842 | 14,018 | 0.0% |
| Global X MLP & Energy Infras | COM | 37950E226 | $843 | 77,131 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $844 | 66,252 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $851 | 26,042 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $854 | 63,657 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $857 | 68,309 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $862 | 116,322 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $862 | 23,055 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $863 | 19,585 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $864 | 32,211 | 0.0% |
| Macerich Co(MAC)Call | OPT | 554382101 | $866 | 20,000 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $867 | 64,913 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $867 | 17,446 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $869 | 72,547 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $870 | 49,302 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $872 | 104,594 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $872 | 73,297 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $873 | 29,528 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $875 | 37,108 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $877 | 218,581 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $878 | 122,110 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $883 | 7,875 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $890 | 40,267 | 0.0% |