| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 43 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4 | 857 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4 | 49 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4 | 1,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4 | 350 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4 | 384 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 181 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5 | 29 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $5 | 204 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5 | 100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5 | 1,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5 | 228 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $5 | 55 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5 | 136 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5 | 82 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5 | 920 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5 | 30 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5 | 50 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5 | 1,545 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5 | 93 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5 | 200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5 | 106 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5 | 206 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5 | 222 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 82 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5 | 50 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $5 | 253 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5 | 223 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 140 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $5 | 733 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 236 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 37 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5 | 100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5 | 99 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5 | 38 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6 | 50 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6 | 170 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $6 | 1,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6 | 28 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6 | 216 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6 | 325 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6 | 523 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $6 | 406 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $6 | 364 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $6 | 592 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 550 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $6 | 341 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6 | 285 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $6 | 200 | 0.0% |