| Avadel Pharmaceuticals | COM | 05337M104 | $2 | 250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 10 | 0.0% |
| Goldman Sachs Pfd | COM | 38144X500 | $2 | 75 | 0.0% |
| iPath S&P 500 VIX Sht | ETF | 06740C261 | $2 | 50 | 0.0% |
| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $2 | 400 | 0.0% |
| ProShares UltraShort G | ETF | 74347W395 | $2 | 25 | 0.0% |
| Blue Apron Hldgs Inc | COM | 09523Q101 | $2 | 1,000 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $2 | 80 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 150 | 0.0% |
| BioDelivery Sci Intl(BDSIUSD) | COM | 09060J106 | $2 | 1,100 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2 | 32 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2 | 50 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $2 | 150 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $2 | 120 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $2 | 15 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 409 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2 | 12 | 0.0% |
| PowerShares KBW Rgl Ba | ETF | 73937B712 | $3 | 60 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $3 | 667 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | COM | 33939L506 | $3 | 115 | 0.0% |
| WisdomTree Europe Hedg(HEDJ) | ETF | 97717X701 | $3 | 50 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 10 | 0.0% |
| iShares Russ Val(IWS) | ETF | 464287473 | $3 | 30 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $3 | 200 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3 | 25 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3 | 25 | 0.0% |
| VanEck Vectors Brazil(BRF) | ETF | 92189F825 | $3 | 120 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $3 | 100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3 | 9 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3 | 44 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3 | 280 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $3 | 1,000 | 0.0% |
| Vanguard Telecom Svcs(VOX) | ETF | 92204A884 | $3 | 40 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $3 | 138 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4 | 20 | 0.0% |
| First Tr Strategic Inc(HISF) | ETF | 33739Q309 | $4 | 75 | 0.0% |
| VanEck Vectors Nat Res(HAP) | ETF | 92189F841 | $4 | 114 | 0.0% |
| Air Prod & Chemicals I(APD) | COM | 009158106 | $4 | 28 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4 | 29 | 0.0% |
| PowerShares Finl Pref | ETF | 73935X229 | $4 | 200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4 | 75 | 0.0% |
| Bnp Paribas Adr(BNPQY) | COM | 05565A202 | $4 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 42 | 0.0% |
| Alps Alperian MLP(AMLPUSD) | COM | 00162Q866 | $4 | 382 | 0.0% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $4 | 51 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $4 | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 145 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $4 | 300 | 0.0% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $4 | 34 | 0.0% |
| Energous Corp | COM | 29272C103 | $4 | 250 | 0.0% |