| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $0 | 3 | 0.0% |
| Blackberry LTD F(BB) | COM | 09228F103 | $0 | 3 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 18 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1 | 15 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $1 | 2 | 0.0% |
| Alpine Immune Scienc(NVLSEUR) | COM | 02083G100 | $1 | 150 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1 | 17 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $1 | 28 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1 | 7 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1 | 13 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $1 | 144 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1 | 19 | 0.0% |
| Direxion Daily Real Est | ETF | 25459Y363 | $1 | 59 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 24 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1 | 14 | 0.0% |
| Liberty Latin Amer F(LILAK) | COM | G9001E128 | $1 | 58 | 0.0% |
| Seagate Technology PLC F(STX) | COM | G7945M107 | $1 | 18 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1 | 141 | 0.0% |
| Pimco Exch Traded Fund(CORP) | ETF | 72201R817 | $1 | 8 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1 | 9 | 0.0% |
| Liberty Interactive A | COM | 53071M104 | $1 | 55 | 0.0% |
| iShares Russell(IWS) | ETF | 464287473 | $1 | 10 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $1 | 46 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM | 531229888 | $1 | 37 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $1 | 60 | 0.0% |
| A O N PLC F(AON) | COM | G0408V102 | $1 | 4 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Mun BD ETF(TFI) | ETF | 78468R721 | $1 | 11 | 0.0% |
| Freeport-Mcmor.CPR.& Gd.(FCX) | COM | 35671D857 | $1 | 41 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1 | 33 | 0.0% |
| Tracon Pharmaceutl | COM | 89237H100 | $1 | 300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 26 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1 | 63 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2 | 100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2 | 100 | 0.0% |
| Melinta Therapeutics | COM | 58549G100 | $2 | 301 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 687 | 0.0% |
| Advisorshares Vice ETF IV(VICE) | ETF | 00768Y545 | $2 | 93 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 74 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2 | 100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2 | 12 | 0.0% |
| Cohen & Steers Selectutil FD Inc(UTF) | COM | 19248A109 | $2 | 106 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2 | 76 | 0.0% |
| At(AT) | COM | 04878Q863 | $3 | 1,439 | 0.0% |
| Conduent Incorporate(CNDT) | COM | 206787103 | $3 | 155 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $3 | 2,000 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $3 | 36 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | COM | 25470F104 | $3 | 141 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | COM | 25470F302 | $3 | 163 | 0.0% |
| iShares TR Core Msci (intl)(IDEV) | ETF | 46435G326 | $3 | 55 | 0.0% |