| ProShares UltraShort G | ETF | 74347W395 | $1 | 25 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| Put FB $145 040320Put | COM | 30303M952 | $1 | 25 | 0.0% |
| Pimco Corporate Oppty(PTY) | ETF | 72201B101 | $1 | 105 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | COM | 31188H101 | $1 | 16 | 0.0% |
| Pnc Finl Services Gp I(PNC) | COM | 693475105 | $1 | 9 | 0.0% |
| First Horizon Natl Cor(FHN) | COM | 320517105 | $1 | 123 | 0.0% |
| Orange SA(ORANY) | COM | 684060106 | $1 | 76 | 0.0% |
| Nuveen Energy MLP Tota | COM | 67074U103 | $1 | 450 | 0.0% |
| Nomura Holdings New Ad(NMR) | COM | 65535H208 | $1 | 127 | 0.0% |
| First Trust ISE Nat Ga | ETF | 33734J102 | $1 | 195 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1 | 27 | 0.0% |
| Murata Mfg Co Ltd(MRAAY) | COM | 626425102 | $1 | 56 | 0.0% |
| Mitsubishi Electric(MIELY) | COM | 606776201 | $1 | 43 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1 | 6 | 0.0% |
| CK Hutchison Hldgs Ltd(CKHUY) | COM | 12562Y100 | $1 | 143 | 0.0% |
| Fresenius Med Care Adr(FMS) | COM | 358029106 | $1 | 19 | 0.0% |
| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $1 | 400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1 | 22 | 0.0% |
| Glaxosmithkline Plc Ad | COM | 37733W105 | $1 | 30 | 0.0% |
| Graphic Pkging Hldgs(GPK) | COM | 388689101 | $1 | 66 | 0.0% |
| GreenSky Inc | COM | 39572G100 | $1 | 150 | 0.0% |
| K12 | COM | 48273U102 | $1 | 34 | 0.0% |
| Hang Seng Bank Ltd(HSNGY) | COM | 41043C304 | $1 | 58 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1 | 55 | 0.0% |
| Hlthcare Tr Of Amer | ETF | 42225P501 | $1 | 56 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1 | 90 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $1 | 70 | 0.0% |
| iShares Edge Msci Min(EFAV) | ETF | 46429B689 | $1 | 20 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $1 | 10 | 0.0% |
| Hoya Corp(HOCPY) | COM | 443251103 | $1 | 12 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2 | 8 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 10 | 0.0% |
| Hilton Worldwide Hld(HLT) | COM | 43300A203 | $2 | 31 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $2 | 44 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2 | 104 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $2 | 40 | 0.0% |
| Mizuho Finl Group(MFG) | COM | 60687Y109 | $2 | 901 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | COM | 33738R100 | $2 | 200 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $2 | 1,000 | 0.0% |
| iShares Msci Acwi Ex U(ACWX) | ETF | 464288240 | $2 | 45 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $2 | 137 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $2 | 33 | 0.0% |
| Imagin Medical Inc | COM | 45250L105 | $2 | 75,636 | 0.0% |
| Five Star Sr Living(FVEUSD) | COM | 33832D205 | $2 | 559 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2 | 29 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2 | 75 | 0.0% |
| VanEck Vectors Brazil(BRF) | ETF | 92189F825 | $2 | 120 | 0.0% |
| Marsh & Mc Lennan Co I(MRSH) | COM | 571748102 | $2 | 20 | 0.0% |
| Vanguard Bond Index Fu(BSV) | ETF | 921937827 | $2 | 20 | 0.0% |