| Office Depot Inc COM | COM | 676220106 | $4 | 1,438 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4 | 15 | 0.0% |
| UBS AG Jersey BRH Alerian Infrst | COM | 902641646 | $4 | 175 | 0.0% |
| Marrone BIO Innovations Inc COM | COM | 57165B106 | $4 | 2,500 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $4 | 100 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4 | 35 | 0.0% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $4 | 300 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $4 | 1,663 | 0.0% |
| Covetrus Inc COM Added(CVETUSD) | COM | 22304C100 | $5 | 160 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $5 | 72 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $5 | 37 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $5 | 100 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | COM | 464287572 | $5 | 100 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $5 | 100 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $5 | 100 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $5 | 240 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | COM | G23773107 | $5 | 400 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $5 | 130 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $5 | 25 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $5 | 241 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $5 | 32 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5 | 50 | 0.0% |
| Gaia Inc New CL A(GAIA) | COM | 36269P104 | $5 | 500 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | COM | 09248X100 | $5 | 200 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6 | 126 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $6 | 200 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | COM | 78468R200 | $6 | 206 | 0.0% |
| Park City Group Inc COM New(TRAK) | COM | 700215304 | $6 | 700 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6 | 46 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $6 | 52 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $6 | 45 | 0.0% |
| BlackRock Muniyield Quality COM(MQY) | COM | 09254F100 | $6 | 400 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $6 | 170 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6 | 60 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $6 | 47 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $6 | 500 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $6 | 63 | 0.0% |
| BlackRock Muniy Quality FD I COM(MQT) | COM | 09254G108 | $6 | 500 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $6 | 100 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $7 | 422 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $7 | 48 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $7 | 700 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $7 | 15 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $7 | 275 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | COM | 921932778 | $7 | 50 | 0.0% |
| Morgan Exch Traded FD Dcplnd HG YLD(BBHY) | COM | 46641Q878 | $7 | 130 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $7 | 65 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $8 | 1,200 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $8 | 300 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $8 | 783 | 0.0% |