| Lennar Corp CL B(LEN/B) | Com | 526057302 | $0 | 8 | 0.0% |
| Pentair PLC(PNR) | Com | G7S00T104 | $0 | 10 | 0.0% |
| Seadrill | Com | G7945E105 | $0 | 200 | 0.0% |
| Nvent Electric PLC(NVT) | Com | G6700G107 | $0 | 10 | 0.0% |
| Rite AID Corp | Com | 767754104 | $1 | 400 | 0.0% |
| LAM Research Corp(LRCXEUR) | Com | 512807108 | $1 | 3 | 0.0% |
| Snap Inc(SNAP) | Com | 83304A106 | $1 | 100 | 0.0% |
| Transenterix Inc | Com | 89366M201 | $1 | 250 | 0.0% |
| Varex Imaging Corp(VREX) | Com | 92214X106 | $1 | 40 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $1 | 74 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1 | 200 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $2 | 500 | 0.0% |
| First Data Corporation(FDC) | Com | 32008D106 | $2 | 100 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | Com | 78467V848 | $2 | 50 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $2 | 22 | 0.0% |
| Ishares Msci Australia Index ETF(EWA) | Com | 464286103 | $2 | 100 | 0.0% |
| Micro Focus Intl Spon ADR | Com | 594837304 | $2 | 121 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $2 | 50 | 0.0% |
| Advansix Inc(ASIX) | Com | 00773T101 | $2 | 52 | 0.0% |
| Dana Inc(DAN) | Com | 235825205 | $3 | 140 | 0.0% |
| Alkermes PLC(ALKS) | Com | G01767105 | $3 | 79 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Com | 78573L106 | $3 | 128 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Com | G5876H105 | $3 | 140 | 0.0% |
| PG&E Corp(PCG) | Com | 69331C108 | $4 | 100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Com | 92927K102 | $4 | 33 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $4 | 20 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $4 | 152 | 0.0% |
| Chemours Co(CC) | Com | 163851108 | $4 | 80 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | Com | 464287390 | $4 | 150 | 0.0% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $4 | 58 | 0.0% |
| Fresenius Medical Care AG ADR(FMS) | Com | 358029106 | $4 | 75 | 0.0% |
| Bemis Company | Com | 081437105 | $4 | 100 | 0.0% |
| Cigna Corporation | Com | 125509109 | $4 | 21 | 0.0% |
| BHP Billiton PLC ADR(BBL) | Com | 05545E209 | $5 | 107 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $5 | 126 | 0.0% |
| Invesco S&P Smallcap Materials ETF(PSCM) | Com | 46138G201 | $5 | 96 | 0.0% |
| Universal Health Services Inc(UHS) | Com | 913903100 | $5 | 49 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $5 | 140 | 0.0% |
| Charles River Laboratories(CRL) | Com | 159864107 | $5 | 48 | 0.0% |
| Logmein Inc | Com | 54142L109 | $5 | 52 | 0.0% |
| Wheeler Real Estate Investment Trust | Com | 963025705 | $5 | 1,259 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $5 | 120 | 0.0% |
| 3D Systems Corp(DDD) | Com | 88554D205 | $5 | 360 | 0.0% |
| Ametek Inc New(AME) | Com | 031100100 | $5 | 65 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $6 | 100 | 0.0% |
| Ingevity Corporation(NGVT) | Com | 45688C107 | $6 | 78 | 0.0% |
| KKR & Co LP | Com | 48248M102 | $6 | 250 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $6 | 75 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $6 | 96 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Com | 92204A207 | $6 | 45 | 0.0% |