| Seadrill LTD COM Usd2.00 | SHS | G7945E105 | $1 | 18,100 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $19 | 10,000 | 0.0% |
| Mcewen MNG Inc COM Isin #us58039p1075 Sedol #b7f06y9 | COM | 58039P107 | $21 | 10,023 | 0.0% |
| Ampio Pharmaceuticals Inc COM | COM | 03209T109 | $30 | 14,993 | 0.0% |
| Westport Fuel Systems Inc COM NPV Isin #ca9609083097 Sedol #2956811 | COM NEW | 960908309 | $31 | 12,000 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $35 | 25,793 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $44 | 12,549 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | COM BENE INTER | 092524107 | $69 | 12,094 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM NEW | 871639308 | $72 | 40,500 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $79 | 17,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $101 | 10,000 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | ORD SHS | G48833100 | $107 | 34,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD COM(NQP) | COM | 670972108 | $127 | 10,080 | 0.0% |
| Chesapeake Energy Corporation Oklahoma(CHKEUR) | COM | 165167107 | $129 | 24,952 | 0.0% |
| Just Energy Group Inc COM NPV Isin #ca48213w1014 Sedol #b63mcn1 | COM | 48213W101 | $132 | 36,368 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | ADR | 06738E204 | $171 | 17,178 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | UNIT | 46138B103 | $180 | 10,440 | 0.0% |
| Cypress Semiconductr Corp(CYEUR) | COM | 232806109 | $193 | 12,327 | 0.0% |
| Calamos Conv &high Income FD COM SHS(XCHYX) | COM SHS | 12811P108 | $196 | 15,372 | 0.0% |
| Pimco Corporate &income Strat(PCN) | COM | 72200U100 | $196 | 11,104 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $200 | 1,184 | 0.0% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $202 | 13,798 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206 | 1,410 | 0.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COM | 83607A100 | $206 | 5,345 | 0.0% |
| Transocean Limited COM Chf0.10(RIG) | REG SHS | H8817H100 | $207 | 15,928 | 0.0% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $211 | 1,127 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | CONSMR STAPLES | 316092303 | $211 | 6,812 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $212 | 4,640 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0 | COM | 138035100 | $213 | 6,939 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 718 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $218 | 1,006 | 0.0% |
| American Airlines Group Inc COM Usd1(AAL) | COM | 02376R102 | $220 | 5,749 | 0.0% |
| Anchor Bancorp WA COM | COM | 032838104 | $224 | 8,572 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $225 | 2,748 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $225 | 993 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $226 | 1,373 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $226 | 935 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $230 | 2,837 | 0.0% |
| Direxion SHS ETF TR DLY EUR STX 3X | DLY EUR STX 3X | 25460E653 | $230 | 10,922 | 0.0% |
| Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB) | PSHS ULT NASB | 74347R214 | $232 | 3,996 | 0.0% |
| Cnooc LTD Sponsored ADR Isin #us1261321095 Sedol #bdzmp40(CEO) | SPONSORED ADR | 126132109 | $233 | 1,390 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $233 | 2,144 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $236 | 28,188 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $238 | 919 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $240 | 3,975 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | INTERMED TERM | 921937819 | $243 | 3,013 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243 | 1,787 | 0.0% |
| Direxion Shares ETF Trust Daily Aerospace &defense Bull 3X Shares(DFEN) | DLY AEROSPC 3X | 25460E661 | $244 | 5,471 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $247 | 2,314 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | US SMALLCAP DIVD | 97717W604 | $248 | 8,354 | 0.0% |