| Health Care Select Sector(XLV) | EQUITY | 81369Y209 | $0 | 0 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | EQUITY | 808524102 | $0 | 0 | 0.0% |
| Greenhunter Water Warrants | EQUITY | 395990708 | $0 | 96,112 | 0.0% |
| British American TOB(BMTA) | EQUITY | 110448107 | $0 | 1 | 0.0% |
| Macom Technology Solutions H(MTSI) | EQUITY | 55405Y100 | $2 | 124 | 0.0% |
| GE Capital MTG Services Inc. | BOND | 36157RD85 | $2 | $2,512 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | EQUITY | 816212104 | $4 | 371 | 0.0% |
| Logmein Inc | EQUITY | 54142L109 | $5 | 39 | 0.0% |
| ELF Beauty Inc(ELF) | EQUITY | 26856L103 | $7 | 344 | 0.0% |
| Bluebird BIO Inc | EQUITY | 09609G100 | $8 | 46 | 0.0% |
| Equity Bancshares Inc(EQBK) | EQUITY | 29460X109 | $9 | 238 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $9 | 500 | 0.0% |
| Mulesoft Inc | EQUITY | 625207105 | $10 | 231 | 0.0% |
| Accelerate Diagnostics Inc | EQUITY | 00430H102 | $10 | 447 | 0.0% |
| South Jersey Industries(SJIEUR) | EQUITY | 838518108 | $11 | 400 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $14 | 500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | EQUITY | 640268108 | $14 | 134 | 0.0% |
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $16 | 400 | 0.0% |
| Fastenal Co(FAST) | EQUITY | 311900104 | $16 | 296 | 0.0% |
| Impinj Inc(PI) | EQUITY | 453204109 | $17 | 1,304 | 0.0% |
| Fiserv Inc(FISV) | EQUITY | 337738108 | $20 | 278 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | EQUITY | 10501E201 | $20 | 6,447 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $21 | 300 | 0.0% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $21 | 246 | 0.0% |
| Mosaic Co(MOS) | EQUITY | 61945C103 | $22 | 921 | 0.0% |
| Blackstone Group LP(BXUSD) | EQUITY | 09253U108 | $22 | 700 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | EQUITY | 238337109 | $25 | 608 | 0.0% |
| Euronet Worldwide Inc(EEFT) | EQUITY | 298736109 | $25 | 315 | 0.0% |
| Copa Holdings SA(CPA) | EQUITY | P31076105 | $25 | 197 | 0.0% |
| Immune Design Corp | EQUITY | 45252L103 | $25 | 7,695 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | EQUITY | 767744105 | $26 | 818 | 0.0% |
| Msci Inc(MSCI) | EQUITY | 55354G100 | $27 | 179 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | EQUITY | 169656105 | $28 | 86 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | EQUITY | 253393102 | $28 | 800 | 0.0% |
| Ceva Inc(CEVA) | EQUITY | 157210105 | $29 | 792 | 0.0% |
| Flexion Therapeutics Inc | EQUITY | 33938J106 | $29 | 1,297 | 0.0% |
| First Data Corp(FDC) | EQUITY | 32008D106 | $29 | 1,834 | 0.0% |
| Waddell and Reed Financial(WDR) | EQUITY | 930059100 | $30 | 1,464 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQUITY | 62855J104 | $30 | 1,021 | 0.0% |
| Helmerich and Payne(HP) | EQUITY | 423452101 | $31 | 463 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | EQUITY | 426281101 | $33 | 274 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | EQUITY | 003830106 | $34 | 15,328 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | EQUITY | 874054109 | $36 | 365 | 0.0% |
| T-Mobile US Inc(TMUS) | EQUITY | 872590104 | $36 | 594 | 0.0% |
| Automatic Data Processing(ADP) | EQUITY | 053015103 | $37 | 326 | 0.0% |
| Qorvo Inc(QRVO) | EQUITY | 74736K101 | $37 | 525 | 0.0% |
| Allegiance Bancshares Inc | EQUITY | 01748H107 | $37 | 948 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | EQUITY | 46116X101 | $37 | 1,743 | 0.0% |
| Parker Hannifin Corp(PH) | EQUITY | 701094104 | $39 | 227 | 0.0% |
| Sterling Bancorp(STL) | EQUITY | 85917A100 | $40 | 1,765 | 0.0% |