| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $1 | 316 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1 | 1,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 44 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 5 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 21 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1 | 48 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $1 | 600 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1 | 21 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1 | 47 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1 | 10 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1 | 74 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 100 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1 | 12 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1 | 13 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 15 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 126 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 90 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1 | 200 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 23 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 131 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1 | 77 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1 | 63 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1 | 11 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1 | 36 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1 | 14 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1 | 62 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1 | 153 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 115 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1 | 60 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 102 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 64 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 175 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 25 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2 | 33 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2 | 64 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $2 | 80 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $2 | 53 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2 | 26 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2 | 1,420 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2 | 128 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 500 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $2 | 112 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 168 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2 | 115 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 64 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2 | 12 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2 | 37 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2 | 700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2 | 800 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2 | 39 | 0.0% |