| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4 | 105 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4 | 119 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 26 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4 | 148 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4 | 110 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4 | 182 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4 | 100 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4 | 5,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $4 | 100 | 0.0% |
| Terra Nitrogen Co L P COM | UNIT | 881005201 | $4 | 45 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $4 | 250 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4 | 80 | 0.0% |
| Piedmont Office Realty TR in COM(PDM) | CL A | 720190206 | $4 | 225 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4 | 1,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4 | 198 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $4 | 100 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $4 | 420 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $4 | 13,518 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4 | 116 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 70 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4 | 47 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4 | 75 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $4 | 250 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4 | 178 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4 | 200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 505 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4 | 100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4 | 40 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4 | 295 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $4 | 1,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4 | 312 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4 | 99 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4 | 300 | 0.0% |
| Colony Northstar Inc CL A | COM | 19625W104 | $4 | 333 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4 | 339 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $4 | 100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 2,000 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4 | 201 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $4 | 100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5 | 60 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5 | 252 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5 | 62 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 48 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5 | 1,204 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $5 | 226 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5 | 141 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5 | 250 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5 | 75 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5 | 200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5 | 100 | 0.0% |