| Abbott Labs COM(ABT) | COM | 002824100 | $10 | 120 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $10 | 106 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10 | 140 | 0.0% |
| Davis NY Venture FD CL A(NYVTX) | ETF | 239080104 | $11 | 378 | 0.0% |
| Organigram Hldgs IncA | COM | 68620P101 | $11 | 10,445 | 0.0% |
| Wells Fargo & Co New DEP SHS R | PFD | 949746556 | $11 | 400 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $11 | 113 | 0.0% |
| Global X FDS Msci Argentina ET(ARGT) | COM | 37950E259 | $11 | 500 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $11 | 386 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $11 | 150 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $11 | 185 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $11 | 421 | 0.0% |
| Navios Maritime Acquisition Co | COM | Y62159143 | $11 | 1,666 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $11 | 363 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12 | 120 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $12 | 325 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $12 | 538 | 0.0% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | ADR | 056752108 | $12 | 114 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $12 | 671 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $12 | 84 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $12 | 345 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $12 | 353 | 0.0% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $13 | 314 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $13 | 297 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13 | 75 | 0.0% |
| Kansas City Southn COM New | COM | 485170302 | $13 | 100 | 0.0% |
| Fidelity Advisor Leveraged COM | ETF | 315805374 | $13 | 364 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $13 | 358 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | ETF | 464286665 | $13 | 300 | 0.0% |
| Pultegroup Inc COM(PHM) | COM | 745867101 | $14 | 395 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $14 | 50 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $14 | 91 | 0.0% |
| Anheuser Busch Inbev SA NV SPO(BUD) | COM | 03524A108 | $14 | 150 | 0.0% |
| Tencent Hldgs LTD ADR Isin#us8(TCEHY) | ADR | 88032Q109 | $14 | 328 | 0.0% |
| Aurora Cannabis Inc COM Isin#c | ADR | 05156X108 | $14 | 3,090 | 0.0% |
| Portola Pharmaceuticals Inc Co | COM | 737010108 | $14 | 535 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $14 | 160 | 0.0% |
| ETF Managers TR Etfmg Prime CY(HACKUSD) | COM | 26924G201 | $15 | 398 | 0.0% |
| Altaba Inc COM C/A EFF 10/7/19(AABAUSD) | COM | 021346101 | $15 | 790 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $15 | 270 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $16 | 1,622 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $16 | 58 | 0.0% |
| Royal Caribbean Cruises LTD IS(RCL) | COM | V7780T103 | $16 | 145 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COM | 419879101 | $16 | 606 | 0.0% |
| Wisdomtree TR Intl Hedged Qual(IHDG) | ETF | 97717X594 | $17 | 500 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $17 | 211 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $17 | 408 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $18 | 92 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $18 | 321 | 0.0% |
| Cullen Global Enhanced Equity | ETF | G2601U840 | $18 | 1,804 | 0.0% |