| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2 | 299 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2 | 11 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2 | 100 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2 | 180 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2 | 865 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2 | 104 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 35 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2 | 23 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2 | 31 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2 | 125 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2 | 233 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2 | 67 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2 | 25 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2 | 61 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2 | 500 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2 | 388 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 127 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2 | 286 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2 | 333 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2 | 275 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2 | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2 | 35 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 69 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 73 | 0.0% |
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $2 | 100,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2 | 48 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2 | 84 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2 | 206 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 26 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2 | 48 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3 | 200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3 | 84 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3 | 178 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3 | 98 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3 | 161 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3 | 23 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $3 | 107 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3 | 425 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3 | 40 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3 | 86 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3 | 83 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3 | 24 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3 | 100 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3 | 233 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3 | 50 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3 | 105 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3 | 100 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR | 674870407 | $3 | 5,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3 | 66 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3 | 300 | 0.0% |