| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $0 | 11 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 1,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1 | 105 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 326 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 21 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1 | 100 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1 | 40 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 350 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1 | 30 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1 | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 20 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1 | 128 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1 | 12 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1 | 51 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 28 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1 | 20 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1 | 85 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 27 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 32 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1 | 212 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1 | 50 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 31 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1 | 28 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1 | 20 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1 | 400 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 78 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 16 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1 | 25 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1 | 100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 290 | 0.0% |
| Encana Corp | COM | 292505104 | $1 | 276 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 50 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 7 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1 | 70 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 40 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 209 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1 | 15 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 76 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1 | 8 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $1 | 500 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $1 | 1,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1 | 13 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1 | 40 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 7 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 28 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $1 | 9 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |