| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 20 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| Cardax Inc COM | COM | 14141D102 | $1 | 2,860 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 6 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1 | 40 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 12 | 0.0% |
| General Motors Company Warrant | WARRANT | 37045V126 | $1 | $86 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 60 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1 | 24 | 0.0% |
| Entercom Communications Corp COM CL A(ETMUSD) | COM CL A | 293639100 | $1 | 2,160 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1 | 50 | 0.0% |
| Pacific Ventures Group Inc COM | COM | 695042101 | $1 | 22,500 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 362 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1 | 40 | 0.0% |
| Liberty Media Corp COM(BATRKUSD) | COM | 531229888 | $1 | 23 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | COM | 25065D100 | $1 | 200 | 0.0% |
| Power Shares S&P 500 Buywrt ETF | S&P 500 BUYWRT ETF | 73936G308 | $1 | 63 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 211 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 35 | 0.0% |
| Asia Global Hldgs Corp COM STK | COM | 04518D108 | $1 | 30,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $1 | 252 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 50 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1 | 25 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1 | 70 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 7 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $1 | 50 | 0.0% |
| Goldman Sachs GRP Inc PFD Series B | PFD SERIES B | 38144X500 | $1 | 57 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 52 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1 | 16 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1 | 250 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $1 | 60 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 104 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2 | 450 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 30 | 0.0% |
| World Fuel Services Corp COM(WKC) | COM | 981475106 | $2 | 77 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 446 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2 | 22 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 35 | 0.0% |
| Xerox Corp COM | COM | 984121608 | $2 | 75 | 0.0% |
| Boston Omaha Corp COM(BOC) | COM | 101044105 | $2 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2 | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2 | 178 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2 | 50 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2 | 45 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213R4G9 | $2 | $500 | 0.0% |
| Glacier Bancorp Inc COM(GBCI) | COM | 37637Q105 | $2 | 55 | 0.0% |
| Nustar Energy Unit COM | UNIT COM | 67058H102 | $2 | 102 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2 | 58 | 0.0% |