| Trivago N.V. | COMMON | 89686D105 | $0 | 24 | 0.0% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $0 | 2 | 0.0% |
| USA Technologies Inc COM NO PAR | COMMON | 90328S500 | $0 | 1 | 0.0% |
| Lululemon Athletica Inc COM STK Usd0.01(LULU) | COMMON | 550021109 | $0 | 3 | 0.0% |
| Cousins Properties Inc COM | COMMON | 222795106 | $0 | 2 | 0.0% |
| Voya Global Equity Dividend and Premium Opportunit(XIGDX) | COMMON | 92912T100 | $0 | 6 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | COMMON | 92189F791 | $0 | 12 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $0 | 1 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON | 92686J106 | $0 | 107 | 0.0% |
| M D U RES Group Inc(MDU) | COMMON | 552690109 | $0 | 24 | 0.0% |
| Fidelity National Information Services I(FIS) | COMMON | 31620M106 | $0 | 3 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $0 | 1 | 0.0% |
| Melco Crown Entmt ADR(MLCO) | COMMON | 585464100 | $0 | 43 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $0 | 250 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $0 | 1 | 0.0% |
| Mannkind Corporation(MNKD) | COMMON | 56400P706 | $0 | 90 | 0.0% |
| ING Clarion Glbl RE Incm(IGR) | COMMON | 12504G100 | $0 | 4 | 0.0% |
| Viacom, Inc CL A | COMMON | 92553P102 | $0 | 10 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON | 49338L103 | $0 | 1 | 0.0% |
| China Petroleum & Chemical Corp ADS Each | COMMON | 16941R108 | $0 | 10 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $0 | 2 | 0.0% |
| Chicago Bridge & Iron | COMMON | 167250109 | $0 | 30 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $0 | 3 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $0 | 4 | 0.0% |
| Cantel Medical Group(CMD) | COMMON | 138098108 | $0 | 100 | 0.0% |
| Capstone Turbine Corporation | COMMON | 14067D409 | $0 | 25 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COMMON | 45841N107 | $0 | 6 | 0.0% |
| Casa Systems, Inc.(CASA1EUR) | COMMON | 14713L102 | $0 | 300 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | COMMON | 808524797 | $0 | 79 | 0.0% |
| FMC Technologies, Inc(FTI) | COMMON | G87110105 | $0 | 7 | 0.0% |
| Seadrill LTD Usd2 | COMMON | G7945E105 | $0 | 100 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $0 | 10 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $0 | 1 | 0.0% |
| Michael Kors Holdings COM | COMMON | G60754101 | $0 | 7 | 0.0% |
| General Mtrs Co WTS | COMMON | 37045V126 | $0 | 26 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $0 | 20 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON | 654902204 | $0 | 21 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $0 | 61 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | G5315B107 | $0 | 34 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $0 | 1 | 0.0% |
| Sector Spdr Util Select(XLU) | COMMON | 81369Y886 | $0 | 4 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.(FBIN) | COMMON | 34964C106 | $0 | 5 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $0 | 3 | 0.0% |
| Arcturus Therapeutics LTD | COMMON | M1492T105 | $0 | 11 | 0.0% |
| Ensco International Inc | COMMON | G3157S106 | $0 | 71 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $0 | 30 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $0 | 18 | 0.0% |
| Sprint Corporation | COMMON | 85207U105 | $0 | 96 | 0.0% |
| Powershares KBW Premium YLD EQ REIT ETF | COMMON | 73936Q819 | $0 | 4 | 0.0% |
| Deutsche Bank AG Ordnpv(regd) | COMMON | D18190898 | $0 | 65 | 0.0% |