| Vicor Corp COM(VICR) | Stock | 925815102 | $0 | 0 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $0 | 0 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 14 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $0 | 1 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $0 | 3 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $0 | 0 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $0 | 0 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 100 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $1 | 46 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $1 | 70 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $1 | 75 | 0.0% |
| Altaba Inc COM(AABAUSD) | CEF | 021346101 | $2 | 25 | 0.0% |
| Isoray Inc COM | Stock | 46489V104 | $2 | 5,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2 | 25 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $2 | 30 | 0.0% |
| Regulus Therapeutics Inc COM | Stock | 75915K101 | $2 | 1,500 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Stock | 03837J101 | $2 | 1,100 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $3 | 225 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | Stock | 756764106 | $3 | 340 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $3 | 50 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3 | 35 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $3 | 100 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4 | 60 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4 | 85 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4 | 24 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4 | 25 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $5 | 42 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $5 | 125 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5 | 50 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5 | 100 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5 | 50 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5 | 35 | 0.0% |
| Tivo Corp COM | Stock | 88870P106 | $5 | 335 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $5 | 30 | 0.0% |
| Summer Infant Inc COM | Stock | 865646103 | $5 | 3,250 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5 | 22 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5 | 25 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $5 | 95 | 0.0% |
| Viewray Inc COM(VRAYQ) | Stock | 92672L107 | $6 | 700 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $6 | 150 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $6 | 150 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $6 | 65 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $7 | 400 | 0.0% |
| Vocera Communications Inc COM | Stock | 92857F107 | $7 | 225 | 0.0% |
| Voxeljet AG ADS | ADR | 92912L107 | $7 | 1,525 | 0.0% |
| Oxford Immunotec Global PLC ORD SHS | Stock | G6855A103 | $7 | 500 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $7 | 225 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7 | 225 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $8 | 412 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $8 | 68 | 0.0% |