| ChromaDex Corp(NAGE) | COM | 171077407 | $2 | 667 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETFs | 464287242 | $2 | 15 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $2 | 500 | 0.0% |
| Discovery Communicatio(DISCKUSD) | COM | 25470F302 | $2 | 82 | 0.0% |
| Goldman Sachs Pfd | COM | 38144X500 | $2 | 75 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 10 | 0.0% |
| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $2 | 400 | 0.0% |
| Bank Of Amer Ser D Pfd | COM | 060505831 | $2 | 87 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $2 | 50 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $2 | 8 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2 | 12 | 0.0% |
| iPath S&P 500 VIX Sht | COM | 06740C261 | $2 | 50 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $2 | 250 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3 | 280 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $3 | 150 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 42 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3 | 25 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $3 | 138 | 0.0% |
| Bnp Paribas Adr(BNPQY) | COM | 05565A202 | $3 | 100 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $3 | 25 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $3 | 100 | 0.0% |
| BioDelivery Sci Intl(BDSIUSD) | COM | 09060J106 | $3 | 1,100 | 0.0% |
| Blue Apron Hldgs Inc | COM | 09523Q101 | $3 | 1,000 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $3 | 200 | 0.0% |
| Katanga Mining Ltd | COM | 485847107 | $3 | 3,500 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | COM | 33939L506 | $3 | 115 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3 | 44 | 0.0% |
| PowerShares KBW Rgl Ba | COM | 73937B712 | $3 | 60 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3 | 9 | 0.0% |
| WisdomTree Europe Hedg(HEDJ) | COM | 97717X701 | $3 | 50 | 0.0% |
| Vanguard Telecom Svcs(VOX) | COM | 92204A884 | $3 | 40 | 0.0% |
| Energous Corp | COM | 29272C103 | $4 | 250 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 140 | 0.0% |
| VanEck Vectors Nat Res(HAP) | COM | 92189F841 | $4 | 114 | 0.0% |
| iShares Russ Val 2000(IWN) | ETFs | 464287630 | $4 | 34 | 0.0% |
| FactSet Research Syste(FDS) | COM | 303075105 | $4 | 19 | 0.0% |
| iShares Emerg Mkts Loc(LEMB) | COM | 464286517 | $4 | 100 | 0.0% |
| Invesco Fincl Pfd ETF(PGF) | COM | 46137V621 | $4 | 200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4 | 75 | 0.0% |
| Air Prod & Chemicals I(APD) | COM | 009158106 | $4 | 28 | 0.0% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $4 | 2,500 | 0.0% |
| Hewlett Packard Enterp(HPE) | COM | 42824C109 | $4 | 253 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4 | 25 | 0.0% |
| Telefonica | COM | 879378404 | $4 | 456 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4 | 20 | 0.0% |
| First Tr Strategic Inc(HISF) | COM | 33739Q309 | $4 | 75 | 0.0% |
| Alps Alperian MLP(AMLPUSD) | COM | 00162Q866 | $4 | 389 | 0.0% |
| AmTrust Finl Svcs | COM | 032359309 | $5 | 312 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5 | 80 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $5 | 99 | 0.0% |