| Aphria Inc(APH1EUR) | COM | 03765K104 | $4 | 280 | 0.0% |
| FactSet Research Syste(FDS) | COM | 303075105 | $4 | 19 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $5 | 172 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $5 | 39 | 0.0% |
| Cal Maine Foods Inc Ne(CALM) | COM | 128030202 | $5 | 100 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $5 | 50 | 0.0% |
| AmTrust Finl Svcs | COM | 032359309 | $5 | 312 | 0.0% |
| Turkcell Iletisim Hizm(TKC) | COM | 900111204 | $5 | 1,000 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $5 | 99 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $5 | 200 | 0.0% |
| Soc Quimica Minera De(SQM) | COM | 833635105 | $5 | 106 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5 | 29 | 0.0% |
| PowerShares Build Amer | ETF | 73937B407 | $5 | 180 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5 | 154 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 100 | 0.0% |
| First Trust ISE Nat Ga | ETF | 33734J102 | $5 | 245 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $5 | 247 | 0.0% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $5 | 34 | 0.0% |
| iShares Emerging Marke(EMHY) | ETF | 464286285 | $5 | 100 | 0.0% |
| iQIYI Inc(IQ) | ETF | 46267X108 | $5 | 180 | 0.0% |
| Air Prod & Chemicals I(APD) | COM | 009158106 | $5 | 28 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6 | 67 | 0.0% |
| Honda Motor Co Ltd Adr(HMC) | COM | 438128308 | $6 | 200 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $6 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6 | 78 | 0.0% |
| First Tr DJ Internet E(FDN) | ETF | 33733E302 | $6 | 40 | 0.0% |
| Spdr S&P Regional Bank(KRE) | ETF | 78464A698 | $6 | 102 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $6 | 34 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6 | 80 | 0.0% |
| First Tr Tech AlphaDEX(FXL) | ETF | 33734X176 | $6 | 101 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $6 | 1,004 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $6 | 66 | 0.0% |
| Market Vectors Etf TRU | ETF | 57060U100 | $6 | 307 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6 | 195 | 0.0% |
| mCig | COM | 55279L101 | $6 | 24,300 | 0.0% |
| Baidu Com Inc Adr(BIDUN) | COM | 056752108 | $6 | 25 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6 | 291 | 0.0% |
| Goldman Sachs MLP Engy | ETF | 38148G107 | $6 | 1,000 | 0.0% |
| Volkswagen A G | COM | 928662303 | $6 | 200 | 0.0% |
| iShares Msci Europe Sm(IEUS) | ETF | 464288497 | $6 | 103 | 0.0% |
| Freeport Mcmorn Cp&Gld(FCX) | COM | 35671D857 | $6 | 400 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $7 | 400 | 0.0% |
| Vanguard Consumer(VDC) | ETF | 92204A207 | $7 | 50 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $7 | 72 | 0.0% |
| Harris Corporation | COM | 413875105 | $7 | 40 | 0.0% |
| First Trust Germany(FGM) | ETF | 33737J190 | $7 | 150 | 0.0% |
| Market Vectors Junior | ETF | 57060U589 | $7 | 250 | 0.0% |
| HOG(HOG) | COM | 412822108 | $7 | 150 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | ETF | 33738R100 | $7 | 400 | 0.0% |
| Invesco Water Resource(PHO) | ETF | 46137V142 | $7 | 230 | 0.0% |