| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 2 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 14 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 30 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 40 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $0 | 3 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 10 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 8 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $0 | 8 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 150 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $0 | 115 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 80 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $0 | 10 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $0 | 2 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 16 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $0 | 40 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 145 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1 | 29 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1 | 49 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 54 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 35 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 19 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1 | 7 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2 | 100 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $2 | 69 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2 | 60 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 158 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3 | 40 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3 | 120 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 123 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3 | 98 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3 | 233 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3 | 198 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3 | 27 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3 | 20 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 101 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 90 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4 | 28 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4 | 37 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4 | 20 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 36 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4 | 144 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4 | 44 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | 60 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $4 | 1,976 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5 | 42 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5 | 19 | 0.0% |