| Phi Inc Non-Vtg Usd0.10 | COM NON VTG | 69336T205 | $7 | 16,017 | 0.0% |
| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $9 | 20,000 | 0.0% |
| Vbi Vaccines Inc Cda Com Npv(VAC2USD) | COM NEW | 91822J103 | $19 | 10,000 | 0.0% |
| Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | $21 | 15,825 | 0.0% |
| Remark Hldgs Inc Com | COM | 75955K102 | $27 | 14,571 | 0.0% |
| Groupon Inc A | COM | 399473107 | $38 | 10,626 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $39 | 11,286 | 0.0% |
| Eastman Kodak Co Com New(KODK) | COM NEW | 277461406 | $52 | 17,500 | 0.0% |
| Matinas Biopharma Hldgs Inc Com | COM | 576810105 | $55 | 50,000 | 0.0% |
| Sprint Nextel Corporation | COM | 85207U105 | $57 | 10,153 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $57 | 100,555 | 0.0% |
| Elevate Credit Inc Com(ELVTUSD) | COM | 28621V101 | $124 | 28,673 | 0.0% |
| Ttm Technologies Inc Com(TTMI) | COM | 87305R109 | $154 | 13,143 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $161 | 11,815 | 0.0% |
| Resolute Fst Prods Inc Com Usd0.001 Isin(RFPUSD) | COM | 76117W109 | $184 | 23,333 | 0.0% |
| Blackrock Corporate High Yield Fund Vi Inc(HYT) | COM | 09255P107 | $184 | 17,890 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $200 | 913 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $202 | 6,224 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $205 | 3,359 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205 | 1,132 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $205 | 2,994 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $206 | 1,594 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 2,584 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $210 | 7,271 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $210 | 2,864 | 0.0% |
| Electrocore Inc Com(ECORGBP) | COM | 28531P103 | $213 | 30,471 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $215 | 4,599 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $215 | 3,661 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $218 | 2,708 | 0.0% |
| Avago Technologies(AVGO) | COM | 11135F101 | $219 | 728 | 0.0% |
| Goldcorp Inc Com Npv Isin #ca3809564097 | COM | 380956409 | $220 | 19,268 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $221 | 3,725 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $221 | 2,949 | 0.0% |
| ProLogis Trust(PLD) | COM | 74340W103 | $222 | 3,091 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $228 | 1,193 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $228 | 4,516 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $228 | 502 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $229 | 2,813 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $229 | 2,851 | 0.0% |
| Transdigm Group Inc Com Delaware(TDG) | COM | 893641100 | $232 | 510 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $232 | 3,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $232 | 1,313 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $235 | 5,457 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $235 | 5,059 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $238 | 4,861 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $239 | 1,625 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $242 | 2,633 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | COM | 150870103 | $242 | 2,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242 | 1,259 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $246 | 6,635 | 0.0% |