| Calithera Bioscience(CALAEUR) | COM | 13089P101 | $4 | 1,187 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 192 | 0.0% |
| Buckeye Partners LP | ETF | 118230101 | $4 | 100 | 0.0% |
| Baidu Com Inc Adr(BIDUN) | COM | 056752108 | $4 | 35 | 0.0% |
| BioDelivery Sci Intl(BDSIUSD) | COM | 09060J106 | $5 | 1,100 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $5 | 269 | 0.0% |
| HOG(HOG) | COM | 412822108 | $5 | 150 | 0.0% |
| FactSet Research Syste(FDS) | COM | 303075105 | $5 | 19 | 0.0% |
| iShares Msci Europe Sm(IEUS) | COM | 464288497 | $5 | 107 | 0.0% |
| Beyond Com Corp(BYND) | COM | 08862E109 | $5 | 50 | 0.0% |
| OrganiGram Holdings In | COM | 68620P101 | $5 | 1,469 | 0.0% |
| Honda Motor Co Ltd Adr(HMC) | COM | 438128308 | $5 | 200 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $5 | 271 | 0.0% |
| Nuveen Energy MLP Tota | COM | 67074U103 | $5 | 600 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5 | 100 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5 | 44 | 0.0% |
| First Tr DJ Internet E(FDN) | COM | 33733E302 | $5 | 40 | 0.0% |
| iShares Emerging Marke(EMHY) | COM | 464286285 | $5 | 100 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $6 | 425 | 0.0% |
| Air Prod & Chemicals I(APD) | COM | 009158106 | $6 | 28 | 0.0% |
| Foamix Pharmaceutcal | COM | M46135105 | $6 | 1,810 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $6 | 158 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $6 | 105 | 0.0% |
| Dell Computer Corp | COM | 24702R101 | $6 | 119 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $6 | 29 | 0.0% |
| FirstTr Lrge Cap Core(FEX) | COM | 33734K109 | $6 | 105 | 0.0% |
| First Trust Germany(FGM) | COM | 33737J190 | $6 | 150 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $6 | 200 | 0.0% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $6 | 100 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6 | 72 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6 | 127 | 0.0% |
| PowerShares Build Amer | ETF | 73937B407 | $6 | 180 | 0.0% |
| Spdr S&P Regional Bank(KRE) | COM | 78464A698 | $6 | 104 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $6 | 100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6 | 81 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $7 | 100 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $7 | 2,400 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7 | 50 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $7 | 2,350 | 0.0% |
| iShares US Pharmaceuti(IHE) | COM | 464288836 | $7 | 50 | 0.0% |
| iShares Emerging Marke(DVYE) | COM | 464286319 | $7 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 108 | 0.0% |
| Invesco Water Resource(PHO) | COM | 46137V142 | $7 | 180 | 0.0% |
| Archer-Daniels-Midlnd(ADM) | COM | 039483102 | $7 | 180 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7 | 67 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7 | 40 | 0.0% |
| Illinois Tool Works In(ITW) | COM | 452308109 | $7 | 45 | 0.0% |
| Wisdom Tree Japan Hdgd(DXJ) | COM | 97717W851 | $7 | 142 | 0.0% |
| Vaneck Vectors Short(SHYD) | COM | 92189F387 | $8 | 320 | 0.0% |
| Global X Msci China Co(CHIQ) | COM | 37950E408 | $8 | 500 | 0.0% |