| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $0 | 6 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $0 | 10 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $0 | 39 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $0 | 50 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 1 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $0 | 6 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 1 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 2 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 27 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 16 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 2 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $0 | 350 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 383 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 53 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 9 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 3 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 2 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 7 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $1 | 1,164 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1 | 250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1 | 3 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1 | 5 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 100 | 0.0% |
| Hexo Corp | COM | 428304109 | $1 | 150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 10 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 70 | 0.0% |
| Gabelli Hlthcare &wellness(GRX) | SHS | 36246K103 | $1 | 127 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 30 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2 | 30 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2 | 14 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 35 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 10 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 97 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2 | 9 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2 | 42 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 250 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2 | 27 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | 18 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 48 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2 | 14 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2 | 18 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2 | 11 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3 | 113 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3 | 52 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 28 | 0.0% |