| Cbre Group Inc(CBRE) | Class A | 12504L109 | $504.0K | 9,820 | 97.1% |
| InterXion Holding NV | Common | N47279109 | $2.5K | 33,085 | 0.5% |
| Equinix Inc(EQIX) | Common | 29444U700 | $1.3K | 2,625 | 0.3% |
| Utilities Select Sector Spdr F(XLU) | Common | 81369Y886 | $1.2K | 20,120 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.1K | 8,420 | 0.2% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $865 | 26,600 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $764 | 8,740 | 0.1% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $746 | 5,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $646 | 2,200 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $559 | 4,000 | 0.1% |
| Invesco CurrencyShares Japanes(FXY) | Common | 46138W107 | $499 | 5,650 | 0.1% |
| Vanguard Extended Duration Tre(EDV) | Common | 921910709 | $451 | 3,550 | 0.1% |
| Pimco 25 Year Zero Coupon U.s(ZROZ) | Common | 72201R882 | $372 | 2,900 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | Common | 464287457 | $345 | 4,075 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | Common | 464287432 | $343 | 2,580 | 0.1% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $304 | 4,875 | 0.1% |
| Spdr Bloomberg Barclays Intern(BWX) | Common | 78464A516 | $289 | 10,000 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | Common | 464287556 | $271 | 2,480 | 0.1% |
| Invesco CurrencyShares Swiss F(FXF) | Common | 46138R108 | $256 | 2,700 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $255 | 4,000 | 0.0% |
| iShares Msci India ETF(INDA) | Common | 46429B598 | $252 | 7,125 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | Common | 78468R721 | $251 | 5,000 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $234 | 3,020 | 0.0% |
| United States Natural Gas Fund | Common | 912318300 | $223 | 11,230 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $211 | 4,400 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $185 | 1,675 | 0.0% |
| Zoetis Inc(ZTS) | Class A | 98978V103 | $165 | 1,450 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $157 | 4,650 | 0.0% |
| Sony Corp(SONY) | Common | 835699307 | $131 | 2,500 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Common | 92189F106 | $128 | 5,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Call | Common | 81369Y506 | $10 | 6,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | Common | 46090E103 | $8 | 3,500 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | Common | 78464A714 | $4 | 7,000 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG)Put | Common | 464288513 | $1 | 3,500 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK)Put | Common | 78468R622 | $1 | 3,000 | 0.0% |