| Scorpio Bulkers | EQUITY | Y7546A122 | $0 | 34 | 0.0% |
| Advansix Inc Com(ASIX) | EQUITY | 00773T101 | $0 | 4 | 0.0% |
| Novacopper Inc SHS Isin# Ca89621c1059(TMQ) | EQUITY | 89621C105 | $0 | 21 | 0.0% |
| Liberty Latin America LTD Reg SHS CL A(LILA) | EQUITY | G9001E102 | $0 | 25 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | EQUITY | 78463X202 | $0 | 13 | 0.0% |
| American Midstream Partners LP Com Units Repstg LTD Partner Int | EQUITY | 02752P100 | $1 | 104 | 0.0% |
| Biglari Hldgs Inc CL A(BH/A) | EQUITY | 08986R408 | $1 | 1 | 0.0% |
| Aquabounty Technologies Inc Com New(ABTUGBX) | EQUITY | 03842K200 | $1 | 353 | 0.0% |
| Advisorshares TR(SURE) | EQUITY | 00768Y818 | $1 | 9 | 0.0% |
| iShares Inc Msci Tiw(EWT) | EQUITY | 46434G772 | $1 | 33 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | EQUITY | 97717X701 | $1 | 15 | 0.0% |
| Knowles Corp Com(KN) | EQUITY | 49926D109 | $1 | 47 | 0.0% |
| Biglari Hldgs Inc CL B(BH) | EQUITY | 08986R309 | $2 | 10 | 0.0% |
| Liberty Latin Americ-Cl C-Wi(LILAK) | EQUITY | G9001E128 | $2 | 100 | 0.0% |
| Apergy Corp CMN(APY1USD) | EQUITY | 03755L104 | $2 | 47 | 0.0% |
| Frontier Communications Corp CMN(FTREUR) | EQUITY | 35906A306 | $3 | 613 | 0.0% |
| Ansys Inc Com(AKX) | EQUITY | 03662Q105 | $3 | 19 | 0.0% |
| Dell Technologies Inc CL V | EQUITY | 24703L103 | $3 | 32 | 0.0% |
| Asure Software Inc(ASUR) | EQUITY | 04649U102 | $3 | 190 | 0.0% |
| Liberty Global PLC SHS CL A | EQUITY | G5480U104 | $4 | 150 | 0.0% |
| California Res Corp Com New(CRCEUR) | EQUITY | 13057Q206 | $4 | 78 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | EQUITY | 03524A108 | $4 | 40 | 0.0% |
| Technipfmc Limited Registered SHS(FTI) | EQUITY | G87110105 | $5 | 160 | 0.0% |
| BlackRock N Y Mun(BNY) | EQUITY | 09248L106 | $5 | 417 | 0.0% |
| Avid Technology Inc | EQUITY | 05367P100 | $5 | 1,000 | 0.0% |
| Hertz Global Hldgs | EQUITY | 42806J106 | $6 | 411 | 0.0% |
| General Mtrs Co WT Exp Exp | EQUITY | 37045V126 | $6 | 247 | 0.0% |
| Constellation Brands Inc CL A(STZ) | EQUITY | 21036P108 | $6 | 25 | 0.0% |
| iShares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $6 | 107 | 0.0% |
| BlackRock Muniyield(MQT) | EQUITY | 09254G108 | $6 | 458 | 0.0% |
| Quantenna Communications Inc | EQUITY | 74766D100 | $7 | 476 | 0.0% |
| iShares Trust(HDV) | EQUITY | 46429B663 | $7 | 79 | 0.0% |
| Nuveen Virginia Prem(NPV) | EQUITY | 67064R102 | $7 | 565 | 0.0% |
| Nuveen Georgia Qlty | EQUITY | 67072B107 | $7 | 642 | 0.0% |
| SPX Flow Inc Com | EQUITY | 78469X107 | $7 | 160 | 0.0% |
| Spdr Nuveen Barclays(SHM) | ETF | 78468R739 | $7 | 135 | 0.0% |
| Plains GP Hldgs L P LTD Partner Int CL A New Int(PAGPEUR) | EQUITY | 72651A207 | $7 | 283 | 0.0% |
| Resolute FST Prods Inc Com(RFPUSD) | EQUITY | 76117W109 | $7 | 690 | 0.0% |
| Herc Hldgs Inc Com(HRI) | EQUITY | 42704L104 | $8 | 137 | 0.0% |
| Neuberger Berman RE(XNROX) | EQUITY | 64190A103 | $8 | 1,500 | 0.0% |
| Vaneck Vectors Gold(GDX) | ETF | 92189F106 | $8 | 350 | 0.0% |
| Dentsply Sirona Inc Com(XRAY) | EQUITY | 24906P109 | $8 | 190 | 0.0% |
| BlackRock Muniyield(MIY) | EQUITY | 09254V105 | $8 | 622 | 0.0% |
| Advance Auto PTS Inc Com(AAP) | EQUITY | 00751Y106 | $8 | 57 | 0.0% |
| Prothena Corp PLC(PRTA) | EQUITY | G72800108 | $9 | 605 | 0.0% |
| Spdr Ser TR DJ(SPYV) | EQUITY | 78464A508 | $9 | 300 | 0.0% |
| BGC Partners Inc Com(BGCPEUR) | EQUITY | 05541T101 | $9 | 796 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $9 | 245 | 0.0% |
| Invesco LTD Ord SHS 8(IVZ) | EQUITY | G491BT108 | $9 | 342 | 0.0% |
| Spdr Ser TR Bloomberg Barclays Tips ETF(SPIP) | EQUITY | 78464A656 | $10 | 176 | 0.0% |