| Rhythm Pharmaceuticals ORD(RYTM) | COM | 76243J105 | $62 | 2,000 | 0.0% |
| MAG Silver ORD(MQ8) | COM | 55903Q104 | $62 | 5,808 | 0.0% |
| Zayo Group Holdings ORD | COM | 98919V105 | $63 | 1,738 | 0.0% |
| Tesaro ORD | COM | 881569107 | $66 | 1,490 | 0.0% |
| Brcly BK PLC Ipth DW JNS UBS CFE ETN(JOUSD) | COM | 06739H297 | $66 | 5,000 | 0.0% |
| Cotiviti ORD | COM | 22164K101 | $66 | 1,500 | 0.0% |
| Bunge ORD(BG) | COM | G16962105 | $69 | 1,000 | 0.0% |
| Catasys ORD | COM | 149049504 | $69 | 10,294 | 0.0% |
| Proshares Ultrashort Real Estate ETF | COM | 74348A244 | $70 | 2,500 | 0.0% |
| Sberbank Ross ADR REP 4 SHS REG S (PNK) | SPONSORED ADR | 80585Y308 | $71 | 5,000 | 0.0% |
| Immunomedics ORD(IMMU) | COM | 452907108 | $71 | 3,000 | 0.0% |
| Acceleron Pharma ORD(XLRN) | COM | 00434H108 | $72 | 1,500 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $73 | 450 | 0.0% |
| Highlands Bancorp ORD | COM | 430887109 | $75 | 5,000 | 0.0% |
| Regenxbio ORD(RGNX) | COM | 75901B107 | $75 | 1,056 | 0.0% |
| Amarin ADR REP 1 ORD | SPONSORED ADR | 023111206 | $77 | 25,000 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $79 | 594 | 0.0% |
| Philip Morris International ORD(PM) | COM | 718172109 | $80 | 1,000 | 0.0% |
| Discovery SRS C ORD(DISCKUSD) | COM | 25470F302 | $81 | 3,195 | 0.0% |
| Altice USA CL A ORD(OPTU)Call | COM | 02156K103 | $81 | 4,780 | 0.0% |
| Tesla ORD(TSLA)Call | COM | 88160R101 | $84 | 248 | 0.0% |
| Tallgrass Energy Partners COM UNT | COM | 874697105 | $86 | 2,007 | 0.0% |
| LGI Homes ORD(LGIH) | COM | 50187T106 | $86 | 1,500 | 0.0% |
| American Outdoor Brands ORD(AOBCEUR) | COM | 02874P103 | $87 | 7,307 | 0.0% |
| Tribune Media CL A ORD(TRCO) | COM | 896047503 | $88 | 2,300 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $90 | 1,173 | 0.0% |
| Rite AID ORD | COM | 767754104 | $92 | 54,300 | 0.0% |
| Hilton Grand Vacations ORD(HGV) | COM | 43283X105 | $93 | 2,700 | 0.0% |
| Direxion Daily Financial Bull 3X ETF(FAS) | COM | 25459Y694 | $94 | 1,500 | 0.0% |
| Pure Storage CL A ORD(PSTG) | COM | 74624M102 | $95 | 4,000 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $95 | 3,330 | 0.0% |
| Infinity Property and Casualty ORD | COM | 45665Q103 | $96 | 681 | 0.0% |
| Neurocrine Biosciences ORD(NBIX) | COM | 64125C109 | $98 | 1,000 | 0.0% |
| Yelp ORD(YELP) | COM | 985817105 | $98 | 2,520 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | COM | 81369Y860 | $98 | 3,000 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $103 | 500 | 0.0% |
| Comscore ORD(SCOR1EUR) | COM | 20564W105 | $103 | 4,727 | 0.0% |
| Nutanix CL A ORD(NTNX) | COM | 67059N108 | $103 | 2,000 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $104 | 1,500 | 0.0% |
| Kansas City Southern ORD | COM | 485170302 | $105 | 1,000 | 0.0% |
| 21Vianet Group ADR REP SIX ORD(VNET) | SPONSORED ADR | 90138A103 | $106 | 11,000 | 0.0% |
| USG ORD | COM | 903293405 | $107 | 2,500 | 0.0% |
| KLX ORDCall | COM | 482539103 | $107 | 1,492 | 0.0% |
| Liberty Broadband SRS A ORD(LBRDA) | COM | 530307107 | $108 | 1,430 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $109 | 1,000 | 0.0% |
| Madrigal Pharmaceuti ORD(MDGL) | COM | 558868105 | $110 | 400 | 0.0% |
| Aetna ORDCall | COM | 00817Y108 | $110 | 604 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $111 | 5,001 | 0.0% |
| Metlife ORD(MET) | COM | 59156R108 | $112 | 2,585 | 0.0% |
| Emerson Electric ORD(EMR) | COM | 291011104 | $113 | 1,643 | 0.0% |