| Editas Medicine Inc(EDIT) | COMMON | 28106W103 | $3 | 140 | 0.0% |
| Oragenics Inc | COMMON | 684023302 | $3 | 5,000 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $3 | 125 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $3 | 205 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $3 | 55 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON | 140755109 | $3 | 206 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $3 | 292 | 0.0% |
| Ellington Financial LLC(EFC) | COMMON | 28852N109 | $3 | 456 | 0.0% |
| Spdr DOW Jones Global Real EST(RWO) | COMMON | 78463X749 | $3 | 70 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $3 | 60 | 0.0% |
| First Trust Nasdaq Tech DIV ET(TDIV) | COMMON | 33738R118 | $3 | 90 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $3 | 28 | 0.0% |
| Proshares Short S&P 500 | COMMON | 74347B425 | $3 | 94 | 0.0% |
| Momo Inc ADR | COMMON | 60879B107 | $3 | 150 | 0.0% |
| SAN Juan Basin RTY(SJT) | COMMON | 798241105 | $3 | 1,554 | 0.0% |
| Energizer Holdings Corp(ENR) | COMMON | 29272W109 | $3 | 100 | 0.0% |
| Cracker Barrel Old Country STO(CBRL) | COMMON | 22410J106 | $3 | 35 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $3 | 68 | 0.0% |
| Pimco Municipal Income II(PML) | COMMON | 72200W106 | $3 | 200 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $3 | 95 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COMMON | 30233G100 | $3 | 2,890 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $3 | 36 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3 | 41 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $3 | 93 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $3 | 70 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $3 | 82 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3 | 200 | 0.0% |
| Qualstar Corporation | COMMON | 74758R208 | $3 | 1,000 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $3 | 115 | 0.0% |
| Newmark Group Inc COM CL A(NMRK) | COMMON | 65158N102 | $3 | 719 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $3 | 17 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $3 | 12 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON | 426281101 | $3 | 22 | 0.0% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $3 | 50 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $3 | 334 | 0.0% |
| Line Corp Sponsored ADR | COMMON | 53567X101 | $3 | 67 | 0.0% |
| Schwab Fundamental US Broad MA(FNDB) | COMMON | 808524789 | $3 | 94 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COMMON | 19625T101 | $3 | 658 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $3 | 100 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $3 | 153 | 0.0% |
| Ishares Ftse UA China 25 I(FXI) | COMMON | 464287184 | $3 | 86 | 0.0% |
| Ishares S&P Moderate Allocatio(AOM) | COMMON | 464289875 | $3 | 75 | 0.0% |
| AIR Lease Corporation(AL) | COMMON | 00912X302 | $3 | 153 | 0.0% |
| Schwab Intermediate-Term US TR(SCHR) | COMMON | 808524854 | $3 | 43 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $3 | 16 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $4 | 20 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $4 | 30 | 0.0% |
| Novagold Resources Inc(NG) | COMMON | 66987E206 | $4 | 540 | 0.0% |
| Comstock Holding Companies Inc(CHCI) | COMMON | 205684202 | $4 | 2,830 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON | 76131D103 | $4 | 96 | 0.0% |