| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $2 | 470 | 0.0% |
| Pixelworks Inc New(PXLWEUR) | COM | 72581M305 | $2 | 639 | 0.0% |
| First Trust Exch Traded FD VI LOW Beta Inc(FTQI) | ETF | 33738R407 | $2 | 111 | 0.0% |
| First TR Exch TRD FD III Long Short Eqty(FTLS) | ETF | 33739P103 | $2 | 66 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2 | 60 | 0.0% |
| Ishares JP Morgan EM Bond Fd(emb)(EMB) | ETF | 464288281 | $2 | 19 | 0.0% |
| PJT Partners Inc CL A(PJT) | COM | 69343T107 | $2 | 67 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2 | 41 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2 | 110 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $2 | 500 | 0.0% |
| Rubicon Technology Inc New(RBCN) | COM | 78112T206 | $2 | 320 | 0.0% |
| Spider DJ Global Real Estate(RWO) | ETF | 78463X749 | $2 | 50 | 0.0% |
| Blackberry LTD (New)(BB) | COM | 09228F103 | $2 | 300 | 0.0% |
| Viacom Inc CL A | COM | 92553P102 | $2 | 75 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2 | 145 | 0.0% |
| Ipath DOW Jones UBS Commodity Index (DJP)(DJP) | ETF | 06738C778 | $2 | 100 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $3 | 100 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $3 | 57 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $3 | 300 | 0.0% |
| California Resources Corp New(CRCEUR) | COM | 13057Q206 | $3 | 467 | 0.0% |
| Statoil ASA ADR | ADR | 85771P102 | $3 | 215 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3 | 300 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 131 | 0.0% |
| Foresight Energy Partners LTD Partnership | COM | 34552U104 | $3 | 700 | 0.0% |
| Allianzgi Convertible & Income FD (NCV) | COM | 018828103 | $3 | 441 | 0.0% |
| USD Partners LP Unit Repstg LTD Ptnr INT | COM | 903318103 | $3 | 350 | 0.0% |
| Aethlon Medical Inc New | COM | 00808Y208 | $3 | 1,698 | 0.0% |
| General Mtrs Corp WTS 7/10/19 | WARRANT | 37045V126 | $3 | 180 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $3 | 3,073 | 0.0% |
| Proshares Short QQQ New Etf(psq) | ETF | 74347B714 | $3 | 95 | 0.0% |
| Ishares DJ US Telecommunications FD (IYZ)(IYZ) | ETF | 464287713 | $3 | 100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3 | 225 | 0.0% |
| Cornerstonestrtgcvalu FND Inc PAR $0.001(CLM) | COM | 21924B302 | $3 | 193 | 0.0% |
| Proshares Trust II VIX Mid Term Futrs New(VIXM) | ETF | 74347W338 | $3 | 140 | 0.0% |
| Advansix Inc When Issued(ASIX) | COM | 00773T101 | $3 | 104 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $3 | 1,000 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $3 | 300 | 0.0% |
| Chesapeake Utilities(CPK) | COM | 165303108 | $3 | 50 | 0.0% |
| Rydex S&P Smallcap 600 Pure Grwth Etf(rzg) | ETF | 78355W809 | $3 | 34 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3 | 47 | 0.0% |
| Proshares Msci Emerging Markets | ETF | 74347R396 | $4 | 194 | 0.0% |
| First TR Morningstar Futures Strategy FD(FMF) | COM | 33739G103 | $4 | 104 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $4 | 5,000 | 0.0% |
| Numerex Corp | COM | 67053A102 | $4 | 1,000 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $4 | 400 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $4 | 200 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $4 | 165 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $4 | 1,000 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $4 | 500 | 0.0% |