| Ultra Petroleum CorpA | COM NEW | 903914208 | $0 | 521 | 0.0% |
| FTD Cos Inc Com(FTDEUR)A | COM | 30281V108 | $0 | 51 | 0.0% |
| Cypress Semiconductr(CYEUR)A | COM | 232806109 | $0 | 25 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $0 | 20 | 0.0% |
| Ion Geophysical CorpA | COM NEW | 462044207 | $0 | 66 | 0.0% |
| Vanguard Charlotte (total Intl BD Index FD Etf)(BNDX)A | INTL BD IDX ETF | 92203J407 | $0 | 8 | 0.0% |
| Cohen &steers (infrastructure Com)(UTF)A | COM | 19248A109 | $0 | 2 | 0.0% |
| Diamond Offshore(DOEUR)A | COM | 25271C102 | $0 | 50 | 0.0% |
| American Intl GroupA | *W EXP 01/19/202 | 026874156 | $0 | 3 | 0.0% |
| Dasan Zhone(DZSIEUR)A | COM NEW | 23305L206 | $0 | 4 | 0.0% |
| Vanguard Whitehall (funds Emerging MKT Govt Bond Index ETF CL)(VWOB)A | EMERG MKT BD ETF | 921946885 | $0 | 3 | 0.0% |
| Abercrombie & Fitch(ANF)A | CL A | 002896207 | $0 | 8 | 0.0% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $0 | 4 | 0.0% |
| iShares Latin (america 40 Etf)(ILF)A | LATN AMER 40 ETF | 464287390 | $0 | 15 | 0.0% |
| Spdr Ser TR Nuveen(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $0 | 5 | 0.0% |
| Solitario Zinc Corp(XPL)A | COM | 8342EP107 | $0 | 260 | 0.0% |
| Halcon Res Corp ComA | COM PAR NEW | 40537Q605 | $0 | 7 | 0.0% |
| AsteriasA | COM SER A | 04624N107 | $0 | 208 | 0.0% |
| Sunpower Corp Com(SPWRQ)A | COM | 867652406 | $0 | 6 | 0.0% |
| American Intl Group(AIG)A | COM NEW | 026874784 | $0 | 7 | 0.0% |
| Liberty TripadvisorA | COM SER A | 531465102 | $0 | 27 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $1 | 43 | 0.0% |
| Transocean Limited(RIG)A | REG SHS | H8817H100 | $1 | 100 | 0.0% |
| Frontier(FTREUR)A | COM NEW | 35906A306 | $1 | 603 | 0.0% |
| World Fuel Services(WKC)A | COM | 981475106 | $1 | 43 | 0.0% |
| Axalta Coating(AXTA)A | COM | G0750C108 | $1 | 60 | 0.0% |
| Frontdoor Inc Com(FTDR)A | COM | 35905A109 | $1 | 31 | 0.0% |
| Cbre Clarion Global (real Estat Com)(IGR)A | COM | 12504G100 | $1 | 90 | 0.0% |
| General Mtrs CoA | *W EXP 07/10/201 | 37045V126 | $1 | 78 | 0.0% |
| Perrigo Co PLC SHS(PRGO)A | SHS | G97822103 | $1 | 27 | 0.0% |
| Soligenix Inc ComA | COM | 834223307 | $1 | 1,131 | 0.0% |
| Chunghwa Telecom ADR(CHT)A | SPON ADR NEW11 | 17133Q502 | $1 | 31 | 0.0% |
| Spdr Series Trust (Blmbrg BRC Cnvrt)(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $1 | 25 | 0.0% |
| Regeneron(REGN)A | COM | 75886F107 | $1 | 4 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $1 | 26 | 0.0% |
| Roku Inc Com CL A(ROKU)A | COM CL A | 77543R102 | $1 | 40 | 0.0% |
| Logmein Inc ComA | COM | 54142L109 | $1 | 11 | 0.0% |
| Acadia(ACAD)A | COM | 004225108 | $1 | 46 | 0.0% |
| Loxo Oncology IncA | COM | 548862101 | $1 | 10 | 0.0% |
| Graham Holdings Co(GHC)A | COM | 384637104 | $1 | 2 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1 | 25 | 0.0% |
| Okta Inc CL A(OKTA)A | CL A | 679295105 | $1 | 12 | 0.0% |
| Diebold Nixdorf(DBDEUR)A | COM | 253651103 | $1 | 335 | 0.0% |
| First TR Exch Traded (alphadex FD II Emerging Mkts Alphadex FD)(FEM)A | EMERG MKT ALPH | 33737J182 | $1 | 57 | 0.0% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $1 | 384 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $1 | 100 | 0.0% |
| iShares Tips Bond (etf)(TIP)A | TIPS BD ETF | 464287176 | $2 | 15 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $2 | 22 | 0.0% |
| iShares TR Eur Dev (re Etf)A | EUR DEV RE ETF | 464288471 | $2 | 55 | 0.0% |
| Blueknight Energy(BKEPUSD)A | COM UNIT | 09625U109 | $2 | 1,657 | 0.0% |