| JPMorgan Divrsifd Rtrn US Eqy ETF(JPUS) | ETF | 46641Q407 | $3 | 47 | 0.0% |
| Hartford Finl Svcs Groupinc(HIG) | COM | 416515104 | $3 | 51 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3 | 100 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETF | 464286400 | $3 | 70 | 0.0% |
| Clearbridge Energy MLP | ETF | 184692101 | $3 | 200 | 0.0% |
| Liberty Media Corp Series C Liberty Media(FWONKUSD) | COM | 531229854 | $3 | 94 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $3 | 3,067 | 0.0% |
| iShares S&P 500(IVE) | ETF | 464287408 | $3 | 24 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $3 | 49 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3 | 100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3 | 100 | 0.0% |
| HSBC Hldgs PLC ADR New F(HBC2) | COM | 404280406 | $3 | 68 | 0.0% |
| Lions Gate Entmt F Class B(LGF/BEUR) | COM | 535919500 | $3 | 127 | 0.0% |
| K K R Real Estate Fi(KREF) | COM | 48251K100 | $4 | 200 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $4 | 62 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $4 | 75 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $4 | 149 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $4 | 48 | 0.0% |
| Supervalu Inc | COM | 868536301 | $4 | 285 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $4 | 730 | 0.0% |
| Quicklogic Corp New | COM | 74837P108 | $4 | 2,618 | 0.0% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | ETF | 464288281 | $4 | 34 | 0.0% |
| Liberty Broadband Co(LBRDA) | COM | 530307107 | $4 | 46 | 0.0% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $4 | 100 | 0.0% |
| Cars Com Inc(CARS) | COM | 14575E105 | $5 | 183 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5 | 107 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $5 | 367 | 0.0% |
| Liberty Global Inc F Class A | COM | G5480U104 | $5 | 153 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $5 | 346 | 0.0% |
| Ultragenyx Pharma(RARE) | COM | 90400D108 | $5 | 100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 73 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $5 | 85 | 0.0% |
| Coupa Software Incor(COUPEUR) | COM | 22266L106 | $5 | 100 | 0.0% |
| Canadian Pac.RY. (NYS) | COM | 13645T100 | $5 | 30 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6 | 550 | 0.0% |
| Wisdomtree Europe Smcp DV ETF(DFE) | ETF | 97717W869 | $6 | 92 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $6 | 250 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $6 | 58 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $6 | 115 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $6 | 120 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6 | 100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6 | 64 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $6 | 125 | 0.0% |
| Alps Trust ETF(AMLPUSD) | ETF | 00162Q866 | $6 | 625 | 0.0% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $7 | 39 | 0.0% |
| Clearbridge Engy M | ETF | 18469Q108 | $7 | 750 | 0.0% |
| Tortoise MLP Fund Inc Com | COM | 89148B101 | $7 | 425 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $7 | 35 | 0.0% |
| L S C Communications | COM | 50218P107 | $7 | 375 | 0.0% |
| Schwab Fundamental Intl(FNDC) | COM | 808524748 | $7 | 185 | 0.0% |