| Viking Therapeutics Inc(VKTX) | COMMON | 92686J106 | $0 | 107 | 0.0% |
| Zymeworks Inc | COMMON | 98985W102 | $0 | 8 | 0.0% |
| Lululemon Athletica Inc COM STK Usd0.01(LULU) | COMMON | 550021109 | $0 | 3 | 0.0% |
| Aptevo Therapeutics Inc. | COMMON | 03835L108 | $0 | 50 | 0.0% |
| Swedish Export CR Corp | COMMON | 870297603 | $0 | 1,235 | 0.0% |
| USA Technologies Inc COM NO PAR | COMMON | 90328S500 | $0 | 1 | 0.0% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $0 | 2 | 0.0% |
| Deutsche Bank AG Ordnpv(regd) | COMMON | D18190898 | $0 | 65 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $0 | 43 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON | 654902204 | $0 | 21 | 0.0% |
| Telefonica S A Spon ADR(TELFY) | COMMON | 879382208 | $0 | 25 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $0 | 1 | 0.0% |
| Viacom, Inc CL A | COMMON | 92553P102 | $0 | 10 | 0.0% |
| M D U RES Group Inc(MDU) | COMMON | 552690109 | $0 | 24 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $0 | 3 | 0.0% |
| ING Clarion Glbl RE Incm(IGR) | COMMON | 12504G100 | $0 | 4 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $0 | 1 | 0.0% |
| Imperial Oil COM NPV Isin #ca4530384086(IMO) | COMMON | 453038408 | $0 | 15 | 0.0% |
| Fidelity National Information Services I(FIS) | COMMON | 31620M106 | $0 | 3 | 0.0% |
| Eldorado Gold Corporation | COMMON | 284902103 | $0 | 500 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $0 | 4 | 0.0% |
| Dover Motorsports, Inc | COMMON | 260174107 | $0 | 231 | 0.0% |
| Donnelley Financial(DFIN) | COMMON | 25787G100 | $0 | 11 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $0 | 14 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | COMMON | 257867200 | $0 | 33 | 0.0% |
| Baidu Inc ADR(BIDUN) | COMMON | 056752108 | $0 | 2 | 0.0% |
| Banco Bradesco New ADR(BBD) | COMMON | 059460303 | $0 | 12 | 0.0% |
| Cousins Properties Inc COM | COMMON | 222795106 | $0 | 2 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $0 | 1 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COMMON | 45841N107 | $0 | 6 | 0.0% |
| China Petroleum & Chemical Corp ADS Each | COMMON | 16941R108 | $0 | 10 | 0.0% |
| Chicago Bridge & Iron | COMMON | 167250109 | $0 | 30 | 0.0% |
| Casa Systems, Inc.(CASA1EUR) | COMMON | 14713L102 | $0 | 300 | 0.0% |
| Capstone Turbine Corporation | COMMON | 14067D409 | $0 | 25 | 0.0% |
| Cantel Medical Group(CMD) | COMMON | 138098108 | $0 | 100 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $0 | 2 | 0.0% |
| Gulf Resources, Inc | COMMON | 40251W309 | $0 | 33 | 0.0% |
| General Mtrs Co WTS | COMMON | 37045V126 | $0 | 26 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $0 | 20 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $0 | 61 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.(FBIN) | COMMON | 34964C106 | $0 | 5 | 0.0% |
| Icahn Enterprises(IEP) | COMMON | 451100101 | $1 | 25 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $1 | 3 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON | 405217100 | $1 | 31 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $1 | 138 | 0.0% |
| Claymore Guggenheim | COMMON | 18383Q739 | $1 | 24 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMMON | 38526M106 | $1 | 10 | 0.0% |
| Goldcorp Inc New Isin #ca3809564097 | COMMON | 380956409 | $1 | 100 | 0.0% |
| Global X US Infrastructure DEV ETF(PAVE) | COMMON | 37954Y673 | $1 | 70 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |