| Ishares S&P Midcap 400 Value ETF(IJJ) | Com | 464287705 | $0 | 2 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $0 | 2 | 0.0% |
| Time Inc | Com | 887228104 | $0 | 37 | 0.0% |
| Transenterix Inc | Com | 89366M201 | $0 | 250 | 0.0% |
| BlackRock LTD Duration Inc Trust(BLW) | Com | 09249W101 | $0 | 2 | 0.0% |
| California Resources Corp(CRCEUR) | Com | 13057Q206 | $0 | 17 | 0.0% |
| Snap Inc(SNAP) | Com | 83304A106 | $1 | 100 | 0.0% |
| Sony Corp Spon ADR(SONY) | Com | 835699307 | $1 | 35 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Com | 67103H107 | $1 | 6 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $1 | 74 | 0.0% |
| Uniti Group Inc | Com | 91325V108 | $1 | 42 | 0.0% |
| Rite AID Corp | Com | 767754104 | $1 | 400 | 0.0% |
| Alcoa Corp(AA) | Com | 013872106 | $1 | 26 | 0.0% |
| Ishares S&P Global Clean Energy ETF(ICLN) | Com | 464288224 | $2 | 250 | 0.0% |
| Nuveen AMT Free Muni Cred Inc ETF(NVG) | Com | 67071L106 | $2 | 144 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $2 | 50 | 0.0% |
| Ishares Msci Australia Index ETF(EWA) | Com | 464286103 | $2 | 100 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $2 | 15 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $2 | 28 | 0.0% |
| Micron Technology(MU) | Com | 595112103 | $2 | 50 | 0.0% |
| Incyte Corp(INCY) | Com | 45337C102 | $2 | 16 | 0.0% |
| Arconic Inc(ARNCCHF) | Com | 03965L100 | $2 | 79 | 0.0% |
| Athenahealth Inc | Com | 04685W103 | $2 | 20 | 0.0% |
| Signature Bank(SBNY) | Com | 82669G104 | $3 | 20 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $3 | 66 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $3 | 82 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $3 | 152 | 0.0% |
| JBG Smith Properties(JBGS) | Com | 46590V100 | $3 | 78 | 0.0% |
| Micro Focus Intl Spon ADR | Com | 594837304 | $3 | 89 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $3 | 500 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $3 | 20 | 0.0% |
| Ultimate Software Group Inc | Com | 90385D107 | $3 | 16 | 0.0% |
| Tesaro Inc | Com | 881569107 | $3 | 25 | 0.0% |
| Bioverativ Inc | Com | 09075E100 | $3 | 59 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $3 | 610 | 0.0% |
| Advansix Inc(ASIX) | Com | 00773T101 | $3 | 80 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Com | 055630107 | $4 | 200 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $4 | 110 | 0.0% |
| Fresenius Medical Care AG ADR(FMS) | Com | 358029106 | $4 | 75 | 0.0% |
| Supervalu Inc | Com | 868536301 | $4 | 168 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $4 | 240 | 0.0% |
| Dell Technologies Inc CL V | Com | 24703L103 | $4 | 50 | 0.0% |
| ENI SPA Spon ADR(E) | Com | 26874R108 | $4 | 129 | 0.0% |
| BHP Billiton PLC ADR(BBL) | Com | 05545E209 | $4 | 107 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $4 | 65 | 0.0% |
| Ishares Intl Treasury Bond ETF(IGOV) | Com | 464288117 | $4 | 80 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $4 | 140 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $5 | 96 | 0.0% |
| KB Home(KBH) | Com | 48666K109 | $5 | 200 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Com | 513272104 | $5 | 106 | 0.0% |