| Gritstone Oncology Inc COM(2JQ) | Stock | 39868T105 | $13 | 1,000 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Stock | 00773U108 | $13 | 2,500 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $14 | 150 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B408 | $14 | 1,000 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $14 | 356 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $14 | 665 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $14 | 344 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $14 | 96 | 0.0% |
| Mistras Group Inc COM(MG) | Stock | 60649T107 | $14 | 1,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $15 | 360 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $15 | 247 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $15 | 200 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $15 | 582 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $15 | 39 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $15 | 290 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $15 | 305 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $15 | 240 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $15 | 329 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $16 | 1,644 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $16 | 206 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $16 | 396 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $16 | 277 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $16 | 186 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $16 | 1,000 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $16 | 88 | 0.0% |
| Magenta Therapeutics Inc COM | Stock | 55910K108 | $16 | 1,000 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $16 | 76 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $16 | 35 | 0.0% |
| Nantkwest Inc COM | Stock | 63016Q102 | $16 | 10,000 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $17 | 1,000 | 0.0% |
| Marinus Pharmaceuticals Inc COM | Stock | 56854Q101 | $17 | 4,000 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $17 | 290 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $17 | 64 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $17 | 200 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $17 | 273 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $17 | 295 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $18 | 706 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $18 | 205 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $18 | 130 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $18 | 421 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $18 | 253 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $18 | 176 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $18 | 500 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $18 | 316 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $18 | 269 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $18 | 367 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $19 | 101 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $19 | 261 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $19 | 384 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $19 | 1,482 | 0.0% |