| Volt Info Sciences | COM | 928703107 | $1 | 450 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $1 | 2 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1 | 26 | 0.0% |
| Silvercorp Metals F(SVM) | COM | 82835P103 | $1 | 500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 26 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $2 | 20 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $2 | 100 | 0.0% |
| Arris Intl LTD F | SHS | G0551A103 | $2 | 86 | 0.0% |
| Orion Energy Systems(OESXUSD) | COM | 686275108 | $2 | 2,250 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $2 | 50 | 0.0% |
| Sonoma Pharmaceutica | COM | 83558L105 | $2 | 485 | 0.0% |
| Xerox Corp | COM | 984121103 | $3 | 108 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $3 | 200 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $3 | 42 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $3 | 77 | 0.0% |
| CA Inc | COM | 12673P105 | $3 | 80 | 0.0% |
| BT Group PLC F Sponsored ADR 1 ADR Reps 5 ORD SHS | ADR | 05577E101 | $3 | 200 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $3 | 215 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4 | 101 | 0.0% |
| Fidelity Msci Health Care Indx ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4 | 100 | 0.0% |
| Adient PLC F(ADNT) | ORD SHS | G0084W101 | $4 | 61 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $4 | 70 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $4 | 51 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4 | 269 | 0.0% |
| L Brands Inc | COM | 501797104 | $4 | 105 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4 | 52 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5 | 300 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $5 | 45 | 0.0% |
| NTT Docomo Inc F Sponsored ADR 1 ADR Reps 1 ORD SHS | SPONS ADR | 62942M201 | $6 | 250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6 | 60 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6 | 33 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6 | 92 | 0.0% |
| Consol Tomoka Land(CTOUSD) | COM | 210226106 | $6 | 101 | 0.0% |
| China Petroleum&chem F Sponsored ADR 1 ADR Reps 100 ORD SHS | SPON ADR H SHS | 16941R108 | $7 | 80 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 25 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7 | 158 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 409 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7 | 50 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 45 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $8 | 55 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8 | 124 | 0.0% |
| First Majestic Silve F(AG) | COM | 32076V103 | $8 | 1,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8 | 89 | 0.0% |
| Nuverra Environmentl | COM PAR | 67091K302 | $8 | 362 | 0.0% |
| C M S Energy Corp(CNDT) | COM | 206787103 | $9 | 237 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $9 | 47 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $9 | 92 | 0.0% |
| Bbva Banco Frances F Sponsored ADR 1 ADR Reps 3 ORD SHS | SPONSORED ADR | 07329M100 | $9 | 405 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10 | 30 | 0.0% |
| Chimera Investment | COM NEW | 16934Q208 | $10 | 600 | 0.0% |