| Global X US Infrastructure Dev ETF(PAVE) | EF | 37954Y673 | $4 | 250 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $4 | 66 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $4 | 50 | 0.0% |
| NetApp Inc(NTAP) | CS | 64110D104 | $4 | 48 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EF | 921937819 | $4 | 48 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $4 | 23 | 0.0% |
| Newell Brands Inc(NWL) | CS | 651229106 | $4 | 150 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $4 | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $5 | 70 | 0.0% |
| Coty Inc(COTY) | CS | 222070203 | $5 | 325 | 0.0% |
| PowerShares Ftse Rafi US 1000 ETF(PRF) | EF | 46137V613 | $5 | 42 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $5 | 52 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $5 | 100 | 0.0% |
| Biomarin Pharmaceutical Inc | CV | 09061GAE1 | $5 | 5,000 | 0.0% |
| Brookfield Asset Management Inc Class A | CS | 112585104 | $5 | 125 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | CS | 22943F100 | $5 | 100 | 0.0% |
| Dick s Sporting Goods Inc(DKS) | CS | 253393102 | $5 | 150 | 0.0% |
| EQT Midstream Partners LP | CS | 26885B100 | $5 | 100 | 0.0% |
| Editas Medicine Inc(EDIT) | CS | 28106W103 | $5 | 132 | 0.0% |
| Energy Transfer Partners LP | CS | 29278N103 | $5 | 263 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $5 | 100 | 0.0% |
| HSBC Holdings PLC | PS | 404280604 | $5 | 200 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $5 | 73 | 0.0% |
| Intel Corp | CV | 458140AF7 | $5 | 2,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | CS | 45826J105 | $5 | 191 | 0.0% |
| JBG Smith Properties(JBGS) | CS | 46590V100 | $5 | 144 | 0.0% |
| Kohl s Corp(KSS) | CS | 500255104 | $5 | 70 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | CS | 518439104 | $5 | 36 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $5 | 30 | 0.0% |
| Mining and Metallurgical Company Norilsk Nickel PJ(MNOD) | CS | 55315J102 | $5 | 255 | 0.0% |
| Macquarie Infrastructure Corp | CV | 55608BAA3 | $5 | 5,000 | 0.0% |
| ManpowerGroup Inc(MAN) | CS | 56418H100 | $5 | 62 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $5 | 19 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrite(DIAX) | EF | 67075F105 | $5 | 291 | 0.0% |
| Pacific Gas & Electric Co | PS | 694308404 | $5 | 250 | 0.0% |
| Guggenheim S&P Global Water ETF | EF | 73936Q546 | $5 | 135 | 0.0% |
| T. Rowe Price Group Inc(TROW) | CS | 74144T108 | $5 | 44 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $5 | 43 | 0.0% |
| Resources Connection Inc(RGP) | CS | 76122Q105 | $5 | 300 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $5 | 18 | 0.0% |
| Ross Stores Inc(ROST) | CS | 778296103 | $5 | 63 | 0.0% |
| Salix Pharmaceuticals Ltd | CV | 795435AE6 | $5 | 2,000 | 0.0% |
| Twenty-First Century Fox Inc | CS | 90130A200 | $5 | 93 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | CS | 904214103 | $5 | 200 | 0.0% |
| VanEck Vectors Oil Services ETF(OSVEUR) | EF | 92189F718 | $5 | 200 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | EF | 921937793 | $5 | 58 | 0.0% |
| Wells Fargo & Co(WFC) | CP | 949746804 | $5 | 4 | 0.0% |
| Deutsche Bank AG | CS | D18190898 | $5 | 500 | 0.0% |
| Horizon Pharma Plc | CS | G4617B105 | $5 | 300 | 0.0% |
| Agnc Investment Corp(AGNC) | CS | 00123Q104 | $5 | 275 | 0.0% |