| Invitation Homes Inc(INVH) | COM | 46187W107 | $2 | 100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2 | 100 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $2 | 19 | 0.0% |
| Alpine Immune Scienc(NVLSEUR) | COM | 02083G100 | $2 | 150 | 0.0% |
| Cypress Energy Partn LP | COM | 232751107 | $2 | 334 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 74 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2 | 100 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2 | 76 | 0.0% |
| Guggenheim S&P 500 Equal Wei Mat ETF | ETF | 78355W825 | $3 | 24 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $3 | 70 | 0.0% |
| Liberty Media Corp Series C Liberty Media(FWONKUSD) | COM | 531229854 | $3 | 94 | 0.0% |
| At(AT) | COM | 04878Q863 | $3 | 1,439 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $3 | 75 | 0.0% |
| Coupa Software Incor(COUPEUR) | COM | 22266L106 | $3 | 100 | 0.0% |
| JPMorgan Divrsifd Rtrn US Eqy ETF(JPUS) | ETF | 46641Q407 | $3 | 47 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | COM | 25470F104 | $3 | 141 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | COM | 25470F302 | $3 | 163 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $3 | 49 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3 | 100 | 0.0% |
| Hartford Finl Svcs Groupinc(HIG) | COM | 416515104 | $3 | 51 | 0.0% |
| Cohen & Steers Selectutil FD Inc(UTF) | COM | 19248A109 | $3 | 106 | 0.0% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $4 | 100 | 0.0% |
| Bank Of NY Mellon Corporation(BK) | COM | 064058100 | $4 | 75 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $4 | 730 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $4 | 142 | 0.0% |
| HSBC Hldgs PLC ADR New F(HBC2) | COM | 404280406 | $4 | 68 | 0.0% |
| Lions Gate Entmt F Class B(LGF/BEUR) | COM | 535919500 | $4 | 127 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $4 | 36 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $4 | 2,000 | 0.0% |
| Liberty Broadband Co(LBRDA) | COM | 530307107 | $4 | 46 | 0.0% |
| K K R Real Estate Fi(KREF) | COM | 48251K100 | $4 | 200 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $4 | 3,067 | 0.0% |
| Liberty Global Inc F Class A | COM | G5480U104 | $5 | 153 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 73 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $5 | 55 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $5 | 85 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5 | 93 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $5 | 115 | 0.0% |
| Canadian Pac.RY. (NYS) | COM | 13645T100 | $5 | 30 | 0.0% |
| Quicklogic Corp New | COM | 74837P108 | $5 | 2,618 | 0.0% |
| Ultragenyx Pharma(RARE) | COM | 90400D108 | $5 | 100 | 0.0% |
| Conduent Incorporate(CNDT) | COM | 206787103 | $5 | 334 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $5 | 367 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $5 | 250 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5 | 100 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $5 | 125 | 0.0% |
| Cars Com Inc(CARS) | COM | 14575E105 | $5 | 183 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6 | 1,287 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $6 | 70 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6 | 346 | 0.0% |