| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 25 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 42 | 0.0% |
| E-Trade Finl Co(ETRA) | COM NEW | 269246401 | $0 | 3 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $0 | 5 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 3 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $0 | 18 | 0.0% |
| Aeterna Zentaris F | COM | 007975402 | $0 | 550 | 0.0% |
| Aurora Cannabis Inc F | COM | 05156X108 | $0 | 300 | 0.0% |
| Fitbit Inc Class A(FITEUR) | CL A | 33812L102 | $0 | 12 | 0.0% |
| Brighthouse Finl Inc0050(BHF) | COM | 10922N103 | $0 | 4 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $0 | 18 | 0.0% |
| Frontier Comm Co(FTREUR) | COM NEW | 35906A306 | $0 | 17 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $0 | 5 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 1 | 0.0% |
| Mallinckrodt PUB F | SHS | G5785G107 | $0 | 192 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $0 | 7 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $0 | 73 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $0 | 91 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $0 | 8 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $0 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $0 | 6 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Mylan NV F | SHS EURO | N59465109 | $0 | 45 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $0 | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $0 | 4 | 0.0% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $1 | 75 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currencybond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $1 | 45 | 0.0% |
| Spdr DOW Jones Glob Realest ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1 | 31 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 20 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $1 | 99 | 0.0% |
| Shake Shack Class A(SHAK) | CL A | 819047101 | $1 | 26 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 202 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $1 | 220 | 0.0% |
| Proshares Ultra Financials ETF(UYG) | ULTRA FNCLS NEW | 74347X633 | $1 | 24 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $1 | 23 | 0.0% |
| Gencor Industries(GENC) | COM | 368678108 | $1 | 150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1 | 35 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 10 | 0.0% |
| Direxion Daily Financialbull 3X ETF(FAS) | DLY FIN BULL NEW | 25459Y694 | $1 | 12 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 18 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN INT | 26884U109 | $2 | 31 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2 | 42 | 0.0% |
| Cooper Companies | COM NEW | 216648402 | $2 | 7 | 0.0% |
| Xtrackers USD High YLD Corp BND ETF(HYLB) | XTRACK USD HIGH | 233051432 | $2 | 56 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 22 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2 | 40 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2 | 122 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2 | 10 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2 | 65 | 0.0% |