| Transenterix Inc | Com | 89366M201 | $0 | 250 | 0.0% |
| Windstream Holdings Inc | Com | 97382A200 | $0 | 35 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $0 | 2 | 0.0% |
| California Resources Corp(CRCEUR) | Com | 13057Q206 | $0 | 35 | 0.0% |
| BlackRock LTD Duration Inc Trust(BLW) | Com | 09249W101 | $0 | 2 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | Com | 464287705 | $0 | 2 | 0.0% |
| Time Inc | Com | 887228104 | $1 | 37 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Com | 34964C106 | $1 | 17 | 0.0% |
| Uniti Group Inc | Com | 91325V108 | $1 | 42 | 0.0% |
| Rite AID Corp | Com | 767754104 | $1 | 400 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Com | 44244K109 | $1 | 200 | 0.0% |
| Snap Inc(SNAP) | Com | 83304A106 | $2 | 100 | 0.0% |
| Ishares Msci Australia Index ETF(EWA) | Com | 464286103 | $2 | 100 | 0.0% |
| Urban Edge Properties(UE) | Com | 91704F104 | $2 | 78 | 0.0% |
| Supervalu Inc | Com | 868536103 | $2 | 600 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $2 | 15 | 0.0% |
| Nuveen AMT Free Muni Cred Inc ETF(NVG) | Com | 67071L106 | $2 | 144 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $2 | 74 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $2 | 28 | 0.0% |
| Advansix Inc(ASIX) | Com | 00773T101 | $2 | 62 | 0.0% |
| Signature Bank(SBNY) | Com | 82669G104 | $3 | 20 | 0.0% |
| BHP Billiton PLC ADR(BBL) | Com | 05545E209 | $3 | 107 | 0.0% |
| Athenahealth Inc | Com | 04685W103 | $3 | 20 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $3 | 66 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3 | 100 | 0.0% |
| ENI SPA Spon ADR(E) | Com | 26874R108 | $3 | 95 | 0.0% |
| Ultimate Software Group Inc | Com | 90385D107 | $3 | 16 | 0.0% |
| Dell Technologies Inc CL V | Com | 24703L103 | $3 | 50 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $3 | 20 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $3 | 500 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $4 | 152 | 0.0% |
| NCR Corp(VYX) | Com | 62886E108 | $4 | 100 | 0.0% |
| ILG Inc | Com | 44967H101 | $4 | 142 | 0.0% |
| China Mobile LTD Spon ADR | Com | 16941M109 | $4 | 75 | 0.0% |
| Fresenius Medical Care AG ADR(FMS) | Com | 358029106 | $4 | 75 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Com | 055630107 | $4 | 200 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $4 | 240 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $4 | 65 | 0.0% |
| Ishares Intl Treasury Bond ETF(IGOV) | Com | 464288117 | $4 | 40 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $4 | 82 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Com | 92927K102 | $4 | 33 | 0.0% |
| First TR Preferred SEC & Inc FD ETF(FPE) | Com | 33739E108 | $4 | 200 | 0.0% |
| Chemours Co(CC) | Com | 163851108 | $4 | 110 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $4 | 126 | 0.0% |
| Charles River Laboratories(CRL) | Com | 159864107 | $5 | 48 | 0.0% |
| Arcelormittal NY Registered(MT) | Com | 03938L203 | $5 | 233 | 0.0% |
| KB Home(KBH) | Com | 48666K109 | $5 | 200 | 0.0% |
| Ebix Inc(EBIXEUR) | Com | 278715206 | $5 | 100 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $5 | 46 | 0.0% |
| Kirklands Inc(TBHC) | Com | 497498105 | $5 | 515 | 0.0% |