| Crispr Therapeutics Agnamen Akt(CRSP) | CS | H17182108 | $5 | 111 | 0.0% |
| Wells Fargo & Co(WFC) | CP | 949746804 | $5 | 4 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | EF | 92206C664 | $5 | 42 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | EF | 921937793 | $5 | 58 | 0.0% |
| VanEck Vectors Oil Services ETF(OSVEUR) | EF | 92189F718 | $5 | 200 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $5 | 39 | 0.0% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $5 | 70 | 0.0% |
| Suncor Energy Inc(SU) | CS | 867224107 | $5 | 137 | 0.0% |
| Brookfield Asset Management Inc Class A | CS | 112585104 | $5 | 125 | 0.0% |
| Biomarin Pharmaceutical Inc | CV | 09061GAE1 | $5 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | CS | 067901108 | $6 | 455 | 0.0% |
| Arch Therapeutics Inc | CS | 03939W109 | $6 | 20,288 | 0.0% |
| Coty Inc(COTY) | CS | 222070203 | $6 | 344 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | EF | 92189F791 | $6 | 196 | 0.0% |
| Viacom Inc(VIAB) | CS | 92553P201 | $6 | 181 | 0.0% |
| Fidelity National Financial Inc(FNF) | CS | 31620R303 | $6 | 150 | 0.0% |
| Pacific Gas & Electric Co | PS | 694308404 | $6 | 250 | 0.0% |
| Liberty Media Corp Delaware | CV | 531229AB8 | $6 | 5,000 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $6 | 95 | 0.0% |
| Centerpoint Energy Inc Nt Ex Sub 2029 | PS | 15189T206 | $6 | 87 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $6 | 30 | 0.0% |
| The Mosaic Co(MOS) | CS | 61945C103 | $6 | 250 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | CS | 426281101 | $6 | 52 | 0.0% |
| EQT Midstream Partners LP | CS | 26885B100 | $6 | 100 | 0.0% |
| PowerShares Global Water ETF | EF | 73936T623 | $6 | 241 | 0.0% |
| 8point3 Energy Partners LP A | CS | 282539105 | $7 | 600 | 0.0% |
| Dollar Tree Inc(DLTR) | CS | 256746108 | $7 | 74 | 0.0% |
| Service Corp International(SCI) | CS | 817565104 | $7 | 181 | 0.0% |
| Goldman Sachs ActiveBetaR Intl Eq ETF(GSIE) | EF | 381430107 | $7 | 250 | 0.0% |
| PowerShares Russell 1000 Equal Wght ETF | EF | 73937B571 | $7 | 220 | 0.0% |
| Church & Dwight Co Inc(CHD) | CS | 171340102 | $7 | 140 | 0.0% |
| Energen Corp | CS | 29265N108 | $7 | 106 | 0.0% |
| Oxford Lane Capital | CF | 691543102 | $7 | 700 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | CS | 69181V107 | $7 | 1,200 | 0.0% |
| ManpowerGroup Inc(MAN) | CS | 56418H100 | $7 | 62 | 0.0% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $7 | 32 | 0.0% |
| Arconic Inc(ARNCCHF) | CS | 03965L100 | $7 | 315 | 0.0% |
| CDW Corp(CDW) | CS | 12514G108 | $7 | 100 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CS | 902494103 | $7 | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $7 | 100 | 0.0% |
| Yamana Gold Inc | CS | 98462Y100 | $7 | 2,700 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $7 | 172 | 0.0% |
| Ubiquiti Networks Inc | CS | 90347A100 | $7 | 100 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | EF | 46434G103 | $7 | 112 | 0.0% |
| General Motors Co(GM) | CS | 37045V100 | $7 | 205 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $7 | 100 | 0.0% |
| iShares Core Russell US Value(IUSV) | EF | 464287663 | $8 | 156 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $8 | 108 | 0.0% |
| Fluor Corp(FLR) | CS | 343412102 | $8 | 136 | 0.0% |
| Illumina Inc(ILMN) | CS | 452327109 | $8 | 35 | 0.0% |