| Blackberry LTD COM(BB) | COM | 09228F103 | $0 | 25 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $0 | 20 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | CL A NEW | 223622606 | $0 | 48 | 0.0% |
| Ballard Power Systems, Inc.(BLDP) | COM | 058586108 | $0 | 10 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $0 | 8 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | IPATH S&P500 VIX | 06746L422 | $0 | 13 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $0 | 18 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $0 | 6 | 0.0% |
| Velocityshares 3X Long Natural Gas ETN Linked to the S&P Gsci Natural Gas I | VLCTYSHS 3X S&P | 22539T217 | $0 | 9 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $0 | 17 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $0 | 7 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $0 | 14 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $0 | 3 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $0 | 2 | 0.0% |
| Micro Focus International PLC Spon ADR New | SPON ADR NEW | 594837304 | $0 | 14 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $0 | 16 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $0 | 4 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $0 | 0 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $0 | 2 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $0 | 1 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $0 | 4 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $0 | 4 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $0 | 17 | 0.0% |
| Marathon Patent Group Inc COM PAR | COM PAR | 56585W302 | $0 | 200 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $0 | 2 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $0 | 2 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $0 | 2 | 0.0% |
| Insys Therapeutics Inc New COM New | COM NEW | 45824V209 | $0 | 50 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $0 | 76 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $0 | 30 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 47 | 0.0% |
| ITT Industries Inc(ITT) | COM | 45073V108 | $0 | 0 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 7 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $0 | 10 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $0 | 12 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $0 | 13 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $0 | 55 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | COM | 72200X104 | $0 | 100 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $0 | 65 | 0.0% |
| CNH Industrial NV COM Eur0.01(CNH) | SHS | N20944109 | $0 | 34 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | SPON ADR CL A | 47215P106 | $0 | 10 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $0 | 36 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $0 | 4 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $0 | 3 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $0 | 9 | 0.0% |
| Allergan PLC SHS | SHS | G0177J108 | $0 | 4 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $0 | 49 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $0 | 9 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $0 | 313 | 0.0% |