| Halcon Res Corp Com | COM PAR NEW | 40537Q605 | $0 | 7 | 0.0% |
| Dasan Zhone(DZSIEUR) | COM NEW | 23305L206 | $0 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 18 | 0.0% |
| Biotime Inc Com(BTXUSD) | COM | 09066L105 | $0 | 147 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $0 | 260 | 0.0% |
| FTD Cos Inc Com(FTDEUR) | COM | 30281V108 | $0 | 51 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $0 | 7 | 0.0% |
| Spdr Ser TR Nuveen(TFI) | NUVEEN BRC MUNIC | 78468R721 | $0 | 5 | 0.0% |
| American Intl Group | *W EXP 01/19/202 | 026874156 | $0 | 3 | 0.0% |
| Abercrombie & Fitch(ANF) | CL A | 002896207 | $0 | 8 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $0 | 4 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $0 | 3 | 0.0% |
| Vanguard Whitehall (funds Emerging MKT Govt Bond Index ETF CL)(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 3 | 0.0% |
| Vanguard Charlotte (total Intl BD Index FD Etf)(BNDX) | INTL BD IDX ETF | 92203J407 | $0 | 8 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $0 | 521 | 0.0% |
| Chunghwa Telecom ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $1 | 31 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 21 | 0.0% |
| Genpact Limited Com(G) | SHS | G3922B107 | $1 | 36 | 0.0% |
| Cbre Clarion Global (real Estat Com)(IGR) | COM | 12504G100 | $1 | 90 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $1 | 27 | 0.0% |
| Transocean Limited(RIG) | REG SHS | H8817H100 | $1 | 100 | 0.0% |
| World Fuel Services(WKC) | COM | 981475106 | $1 | 43 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1 | 40 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 100 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1 | 2 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 26 | 0.0% |
| Frontier(FTREUR) | COM NEW | 35906A306 | $1 | 603 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1 | 384 | 0.0% |
| Frontdoor Inc Com(FTDR) | COM | 35905A109 | $1 | 31 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $1 | 8 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $1 | 16 | 0.0% |
| Acadia(ACAD) | COM | 004225108 | $1 | 46 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $1 | 39 | 0.0% |
| Soligenix Inc Com | COM | 834223307 | $1 | 1,131 | 0.0% |
| Ion Geophysical Corp | COM NEW | 462044207 | $1 | 66 | 0.0% |
| Spdr Series Trust (Blmbrg BRC Cnvrt)(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1 | 25 | 0.0% |
| iShares TR Usd Inv (grde Etf)(USIG) | USD INV GRDE ETF | 464288620 | $1 | 16 | 0.0% |
| Relx PLC Spon Ads(RELX) | SPONSORED ADR | 759530108 | $2 | 74 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $2 | 32 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 26 | 0.0% |
| iShares TR Fltg Rate (NT Etf)(FLOT) | FLTG RATE NT ETF | 46429B655 | $2 | 35 | 0.0% |
| Harris Corp Del | COM | 413875105 | $2 | 11 | 0.0% |
| iShares Tips Bond (etf)(TIP) | TIPS BD ETF | 464287176 | $2 | 15 | 0.0% |
| Park Hotels Resorts(PK) | COM | 700517105 | $2 | 54 | 0.0% |
| Protalix | COM | 74365A101 | $2 | 5,000 | 0.0% |
| Fresenius Medical(FMS) | SPONSORED ADR | 358029106 | $2 | 49 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 82 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 78 | 0.0% |
| iShares TR US Oil GS (ex Etf)(IEO) | US OIL GS EX ETF | 464288851 | $2 | 35 | 0.0% |