| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $0 | 6 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 69 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $0 | 4 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $0 | 1 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $0 | 1 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $0 | 9 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 263 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $0 | 7 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 10 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $0 | 2 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $0 | 1 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $0 | 15 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 6 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $0 | 2 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $0 | 2 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 18 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $0 | 41 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 34 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 10 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 29 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 270 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $0 | 3 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 209 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 2 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 420 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 26 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $0 | 53 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 2 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $0 | 1 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 2 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $0 | 1 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $0 | 2 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $0 | 34 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $0 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $0 | 8 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $0 | 3 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $0 | 11 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $0 | 2 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $0 | 12 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $0 | 2 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $0 | 3 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $0 | 13 | 0.0% |