| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1 | 15 | 0.0% |
| Windstream Holdings Inc COM | COM | 97382A309 | $1 | 183 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 100 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1 | 40 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 52 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $1 | 50 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213R4G9 | $1 | $500 | 0.0% |
| Invesco S&p500 BUY WRT ETF(PBP) | S&P500 BUY WRT ETF | 46137V399 | $1 | 63 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 42 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1 | 170 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 362 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 12 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | COM | 25065D100 | $1 | 200 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1 | 55 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1 | 250 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 6 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 100 | 0.0% |
| Liberty Media Corp COM(BATRKUSD) | COM | 531229888 | $1 | 23 | 0.0% |
| Cardax Inc COM | COM | 14141D102 | $1 | 2,860 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1 | 15 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $1 | 60 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1 | 5 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $2 | 12 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2 | 178 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 30 | 0.0% |
| World Fuel Services Corp COM(WKC) | COM | 981475106 | $2 | 77 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2 | 22 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2 | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 330 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2 | 53 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2 | 300 | 0.0% |
| Boston Omaha Corp COM(BOC) | COM | 101044105 | $2 | 100 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 92 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 446 | 0.0% |
| Xerox Corp COM | COM | 984121608 | $2 | 75 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $2 | 452 | 0.0% |
| Nustar Energy Unit COM | UNIT COM | 67058H102 | $2 | 102 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2 | 34 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2 | 55 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $2 | 64 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2 | 400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 300 | 0.0% |
| CBS Corp COM CL B | COM CL B | 124857202 | $2 | 39 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2 | 28 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $2 | 500 | 0.0% |
| Glacier Bancorp Inc COM(GBCI) | COM | 37637Q105 | $2 | 55 | 0.0% |
| Nuveen COM(NAD) | COM | 67066V101 | $2 | 125 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 86 | 0.0% |