| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 78 | 0.0% |
| Blueknight Energy(BKEPUSD) | COM UNIT | 09625U109 | $2 | 1,657 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $2 | 40 | 0.0% |
| iShares Tips Bond (etf)(TIP) | TIPS BD ETF | 464287176 | $2 | 15 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 26 | 0.0% |
| Fresenius Medical(FMS) | SPONSORED ADR | 358029106 | $2 | 49 | 0.0% |
| Park Hotels Resorts(PK) | COM | 700517105 | $2 | 54 | 0.0% |
| Fitbit Inc CL A(FITEUR) | CL A | 33812L102 | $2 | 300 | 0.0% |
| Gpo Aeroportuario(G9N) | SPON ADR B | 400506101 | $2 | 24 | 0.0% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | SHRT TRM CORP BD | 92206C409 | $2 | 22 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2 | 45 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2 | 22 | 0.0% |
| American Finl GRP(AFG) | COM | 025932104 | $2 | 16 | 0.0% |
| Flex LTD Com Usd0.01(FLEX) | ORD | Y2573F102 | $2 | 201 | 0.0% |
| Amplify ETF TR (blockchain LDR)(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 140 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2 | 25 | 0.0% |
| Relx PLC Spon Ads(RELX) | SPONSORED ADR | 759530108 | $2 | 74 | 0.0% |
| Biomarin(BMRN) | COM | 09061G101 | $2 | 27 | 0.0% |
| iShares TR Fltg Rate (NT Etf)(FLOT) | FLTG RATE NT ETF | 46429B655 | $2 | 35 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $3 | 27 | 0.0% |
| Norwegian Cruise(NCLH) | SHS | G66721104 | $3 | 52 | 0.0% |
| iShares TR Cohen (steer Reit)(ICF) | COHEN STEER REIT | 464287564 | $3 | 23 | 0.0% |
| Servicemaster Global | COM | 81761R109 | $3 | 62 | 0.0% |
| Aptiv PLC Com(APTV) | SHS | G6095L109 | $3 | 44 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $3 | 100 | 0.0% |
| Vanguard Scottsdale (FDS Vanguard Mtg-Backed Secs Idx FD Etf)(VMBS) | MORTG-BACK SEC | 92206C771 | $3 | 65 | 0.0% |
| Blackberry LTD Com(BB) | COM | 09228F103 | $3 | 250 | 0.0% |
| Coca-Cola European(KO) | SHS | G25839104 | $3 | 57 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3 | 28 | 0.0% |
| British American(BMTA) | SPONSORED ADR | 110448107 | $3 | 65 | 0.0% |
| Aegon N V NY | NY REGISTRY SHS | 007924103 | $3 | 550 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3 | 35 | 0.0% |
| Spdr Series Trust (bloomberg Brclys) | BLOOMBERG BRCLYS | 78464A417 | $3 | 78 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $3 | 167 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 90 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3 | 45 | 0.0% |
| Novavax Inc | COM | 670002104 | $3 | 5,000 | 0.0% |
| Perspecta Inc Com(PRSP) | COM | 715347100 | $3 | 141 | 0.0% |
| Fireeye Inc Com(FEYECHF) | COM | 31816Q101 | $3 | 200 | 0.0% |
| iShares U S (financials Etf)(IYF) | U.S. FINLS ETF | 464287788 | $3 | 27 | 0.0% |
| Cimpress N.v Com(CMPR) | SHS EURO | N20146101 | $3 | 35 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $3 | 33 | 0.0% |
| iShares (u S Real Estate Etf)(IYR) | U.S. REAL ES ETF | 464287739 | $3 | 30 | 0.0% |
| Roku Inc Com CL A(ROKU) | COM CL A | 77543R102 | $3 | 40 | 0.0% |
| Cargurus Inc Com CL(CARG) | COM CL A | 141788109 | $3 | 81 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $3 | 142 | 0.0% |
| Texas Pacific Land | SUB CTF PROP I | 882610108 | $3 | 4 | 0.0% |
| Booz Allen Hamilton(BAH) | CL A | 099502106 | $4 | 68 | 0.0% |
| Schwab Strategic TR (us Broad MKT Etf)(SCHB) | US BRD MKT ETF | 808524102 | $4 | 58 | 0.0% |
| Sanchez Midstream | COM UNITS REP B | 79971C201 | $4 | 1,915 | 0.0% |