| Viking Therapeutics(VKTX) | COM | 92686J106 | $2 | 200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2 | 10 | 0.0% |
| Discovery Communicatio(DISCKUSD) | COM | 25470F302 | $2 | 82 | 0.0% |
| Resideo Technologies I(REZI) | COM | 76118Y104 | $2 | 100 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $2 | 247 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 36 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $2 | 49 | 0.0% |
| Nordic Amern Tank(NAT) | COM | G65773106 | $2 | 1,000 | 0.0% |
| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $2 | 400 | 0.0% |
| ProShares UltraShort G | COM | 74347W395 | $2 | 25 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $2 | 150 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 409 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $2 | 100 | 0.0% |
| VanEck Vectors Brazil(BRF) | ETF | 92189F825 | $3 | 120 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $3 | 172 | 0.0% |
| iShares Msci Brazil In(EWZ) | ETF | 464286400 | $3 | 70 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $3 | 8 | 0.0% |
| Buckeye Partners LP | ETF | 118230101 | $3 | 100 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $3 | 667 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 42 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 10 | 0.0% |
| Global X Msci Argentin(ARGT) | ETF | 37950E259 | $3 | 100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 86 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3 | 280 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $3 | 125 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $3 | 94 | 0.0% |
| Aimia Inc(AIMFF) | COM | 00900Q103 | $3 | 1,000 | 0.0% |
| Barclays Bank Ipath Et(DJP) | ETF | 06738C778 | $3 | 138 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3 | 9 | 0.0% |
| Vanguard Telecom Svcs(VOX) | ETF | 92204A884 | $3 | 40 | 0.0% |
| WisdomTree Europe Hedg(HEDJ) | ETF | 97717X701 | $3 | 50 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | ETF | 33939L506 | $3 | 115 | 0.0% |
| Multi Asset Divfd Incc(MDIV) | COM | 33738R100 | $4 | 200 | 0.0% |
| Alps Alperian MLP(AMLPUSD) | COM | 00162Q866 | $4 | 412 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 154 | 0.0% |
| Cal Maine Foods Inc Ne(CALM) | COM | 128030202 | $4 | 100 | 0.0% |
| CytomX Therapeutics In(CTMX) | COM | 23284F105 | $4 | 362 | 0.0% |
| iShares Emerg Mkts Loc(LEMB) | ETF | 464286517 | $4 | 100 | 0.0% |
| First Tr Strategic Inc(HISF) | ETF | 33739Q309 | $4 | 75 | 0.0% |
| Hewlett Packard Enterp(HPE) | COM | 42824C109 | $4 | 253 | 0.0% |
| Invesco Fincl Pfd ETF(PGF) | ETF | 46137V621 | $4 | 200 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $4 | 765 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $4 | 200 | 0.0% |
| Soc Quimica Minera De(SQM) | COM | 833635105 | $4 | 106 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4 | 44 | 0.0% |
| Telefonica(TELFY) | COM | 879382208 | $4 | 448 | 0.0% |
| VanEck Vectors Nat Res(HAP) | ETF | 92189F841 | $4 | 114 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $4 | 50 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $4 | 25 | 0.0% |
| Tencent Holdings Ltd A(TCEHY) | COM | 88032Q109 | $5 | 100 | 0.0% |