| Avadel Pharmaceuticals PLC Sponsored ADR | ADR | 05337M104 | $1 | 100 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $1 | 9 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1 | 36 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $1 | 39 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 4 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1 | 25 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1 | 64 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $1 | 15 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1 | 4 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $1 | 97 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 20 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $1 | 10 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Stock | 74587V107 | $1 | 22 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $1 | 37 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $1 | 33 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2 | 33 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $2 | 40 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $2 | 80 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 50 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $2 | 260 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 28 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $2 | 25 | 0.0% |
| Westamerica Bancorp(WABC) | Stock | 957090103 | $2 | 28 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $2 | 94 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Stock | 00434H108 | $2 | 58 | 0.0% |
| Aceto Corp COM(ACETEUR) | Stock | 004446100 | $2 | 213 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $2 | 101 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $2 | 40 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $2 | 60 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $2 | 53 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $2 | 30 | 0.0% |
| Pinnacle Finl Partners | Stock | 72346Q104 | $2 | 32 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $2 | 971 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $2 | 126 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $2 | 100 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $2 | 10 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $2 | 28 | 0.0% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $2 | 22 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $2 | 35 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2 | 13 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $2 | 36 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $2 | 20 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $2 | 108 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $2 | 71 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $2 | 200 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $2 | 424 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $2 | 233 | 0.0% |
| Brandywine Rlty TR SBI New(BDN) | REIT | 105368203 | $2 | 104 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2 | 46 | 0.0% |
| Gray Television Inc(GTN) | Stock | 389375106 | $2 | 192 | 0.0% |