| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | $0 | 62,200 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| General Motors Corporation | COM | 370ESC816 | $0 | 425 | 0.0% |
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| Wells Fargo & Co Pfd | Preferred Stock | 949746887 | $23 | 41 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $27 | 3 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $64 | 8 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | ADR | 654445303 | $145 | 3 | 0.0% |
| Village Bk & Tr Finlcorp | COM | 92705T200 | $177 | 7 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $289 | 6 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $577 | 20 | 0.0% |
| Santos Ltd(SSLZY) | ADR | 803021807 | $682 | 326 | 0.0% |
| Validian Corp | COM | 91915P107 | $770 | 50,000 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $772 | 21 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $803 | 34 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.5K | 200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5K | 23 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.7K | 70 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.7K | 381 | 0.0% |
| Virtus Investment Ptnrs(VRTS) | COM | 92828Q109 | $1.8K | 23 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25 | 0.0% |
| Phillips Van Heusen(PVH) | COM | 693656100 | $1.9K | 51 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 560 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9K | 30 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $1.9K | 45 | 0.0% |
| Nokia Corp Spon Adr(NOK) | ADR | 654902204 | $2.0K | 630 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $2.1K | 27 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 100 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | COM | G5876H105 | $2.3K | 100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 81 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.6K | 80 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | COM | 110122157 | $2.8K | 730 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $2.9K | 90 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 5 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 30 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $3.5K | 392 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5K | 42 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 75 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.9K | 25 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.0K | 125 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $4.0K | 525 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $4.6K | 304 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $4.6K | 31 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $4.7K | 200 | 0.0% |
| Vaxart Inc Com New(VXRT) | COM | 92243A200 | $4.8K | 2,700 | 0.0% |
| Cap One FIN 40 DS REP PRF SRS I | Preferred Stock | 14040H824 | $5.0K | 250 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $5.2K | 200 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | COM | 174610105 | $5.4K | 287 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.4K | 19 | 0.0% |