| Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | $8 | 15,825 | 0.0% |
| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $10 | 20,118 | 0.0% |
| Vbi Vaccines Inc Cda Com Npv(VAC2USD) | COM NEW | 91822J103 | $12 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $39 | 100,555 | 0.0% |
| Eastman Kodak Co Com New(KODK) | COM NEW | 277461406 | $42 | 17,500 | 0.0% |
| Matinas Biopharma Hldgs Inc Com | COM | 576810105 | $43 | 50,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $44 | 11,286 | 0.0% |
| Groupon Inc A | COM | 399473107 | $44 | 12,364 | 0.0% |
| Sprint Nextel Corporation | COM | 85207U105 | $67 | 10,241 | 0.0% |
| Electrocore Inc Com(ECORGBP) | COM | 28531P103 | $91 | 45,471 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $104 | 10,176 | 0.0% |
| Elevate Credit Inc Com(ELVTUSD) | COM | 28621V101 | $118 | 28,673 | 0.0% |
| Ttm Technologies Inc Com(TTMI) | COM | 87305R109 | $134 | 13,106 | 0.0% |
| Mesa Air Group Inc Com New | COM NEW | 590479135 | $135 | 14,764 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $139 | 11,815 | 0.0% |
| Resolute Fst Prods Inc Com Usd0.001 Isin(RFPUSD) | COM | 76117W109 | $168 | 23,333 | 0.0% |
| Blackrock Corporate High Yield Fund Vi Inc(HYT) | COM | 09255P107 | $192 | 17,890 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $202 | 2,854 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $203 | 1,991 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $205 | 2,742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209 | 2,146 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $209 | 2,871 | 0.0% |
| Diageo Plc ADR(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,214 | 0.0% |
| DexCom(DXCM) | COM | 252131107 | $209 | 1,395 | 0.0% |
| Avago Technologies(AVGO) | COM | 11135F101 | $210 | 728 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $210 | 10,113 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211 | 419 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $212 | 2,595 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $212 | 1,543 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $212 | 3,795 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $215 | 1,602 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $216 | 3,239 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $218 | 6,256 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 2,645 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $219 | 1,800 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $219 | 2,825 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $221 | 1,132 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $221 | 4,599 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $221 | 4,173 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $223 | 2,724 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 1,137 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $225 | 13,586 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $228 | 2,950 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $232 | 5,459 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $233 | 3,738 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234 | 2,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235 | 3,475 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $236 | 503 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $237 | 2,607 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238 | 1,163 | 0.0% |