| Transenterix Inc | Com | 89366M201 | $0 | 250 | 0.0% |
| Seadrill LTD | Com | G7945E105 | $0 | 200 | 0.0% |
| California Resources Corp(CRCEUR) | Com | 13057Q206 | $0 | 17 | 0.0% |
| Lennar Corp CL B(LEN/B) | Com | 526057302 | $0 | 8 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Com | 517834107 | $1 | 16 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1 | 200 | 0.0% |
| ING Group NV ADR(ING) | Com | 456837103 | $1 | 55 | 0.0% |
| Varex Imaging Corp(VREX) | Com | 92214X106 | $1 | 40 | 0.0% |
| Rite AID Corp | Com | 767754104 | $1 | 400 | 0.0% |
| Neilsen Holdings PLC | Com | G6518L108 | $1 | 30 | 0.0% |
| Pentair PLC(PNR) | Com | G7S00T104 | $1 | 10 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $1 | 74 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $1 | 18 | 0.0% |
| Bank of the Ozarks | Com | 063904106 | $2 | 40 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $2 | 500 | 0.0% |
| LAM Research Corp(LRCXEUR) | Com | 512807108 | $2 | 11 | 0.0% |
| Eastman Chemical Company(EMN) | Com | 277432100 | $2 | 20 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $2 | 50 | 0.0% |
| Ishares Msci Australia Index ETF(EWA) | Com | 464286103 | $2 | 100 | 0.0% |
| First Data Corporation(FDC) | Com | 32008D106 | $2 | 100 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $2 | 10 | 0.0% |
| Snap Inc(SNAP) | Com | 83304A106 | $2 | 100 | 0.0% |
| Sony Corp Spon ADR(SONY) | Com | 835699307 | $2 | 35 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | Com | 78467V848 | $2 | 50 | 0.0% |
| Advansix Inc(ASIX) | Com | 00773T101 | $2 | 52 | 0.0% |
| Universal Display Corporation(OLED) | Com | 91347P105 | $2 | 20 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $2 | 30 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Com | 78573L106 | $2 | 128 | 0.0% |
| Source Capital Inc | Com | 836144105 | $2 | 50 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $3 | 94 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Com | G5876H105 | $3 | 140 | 0.0% |
| Micro Focus Intl Spon ADR | Com | 594837304 | $3 | 157 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $3 | 60 | 0.0% |
| Fresenius Medical Care AG ADR(FMS) | Com | 358029106 | $4 | 75 | 0.0% |
| Chemours Co(CC) | Com | 163851108 | $4 | 80 | 0.0% |
| 3D Systems Corp(DDD) | Com | 88554D205 | $4 | 360 | 0.0% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $4 | 190 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $4 | 58 | 0.0% |
| Regency Centers Corp(REG) | Com | 758849103 | $4 | 70 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Com | 92927K102 | $4 | 33 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $4 | 20 | 0.0% |
| Bemis Company | Com | 081437105 | $4 | 100 | 0.0% |
| Dana Inc(DAN) | Com | 235825205 | $4 | 140 | 0.0% |
| BHP Billiton PLC ADR(BBL) | Com | 05545E209 | $4 | 107 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $5 | 120 | 0.0% |
| Alkermes PLC(ALKS) | Com | G01767105 | $5 | 79 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $5 | 126 | 0.0% |
| Charles River Laboratories(CRL) | Com | 159864107 | $5 | 48 | 0.0% |
| KKR & Co LP | Com | 48248M102 | $5 | 250 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $5 | 140 | 0.0% |