| Liberty Latin America LTD COM CL A(LILA) | Common Stock | G9001E102 | $0 | 3 | 0.0% |
| Transatlantic Petroleum LTD SHS New | Common Stock | G89982113 | $0 | 35 | 0.0% |
| Moelis & Co CL A(MC) | Common Stock | 60786M105 | $0 | 0 | 0.0% |
| Windstream Hldgs Inc COM | Common Stock | 97382A309 | $0 | 3 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $0 | 3 | 0.0% |
| Pick UPS Plus Inc COM(PUPS) | Common Stock | 719574105 | $0 | 1,000 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |
| Logmein Inc COM | Common Stock | 54142L109 | $0 | 4 | 0.0% |
| Nordic Amern Offshore LTD SHS | Common Stock | G65772207 | $0 | 3 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Common Stock | G16234109 | $1 | 28 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $1 | 42 | 0.0% |
| Osram Licht AG Namens Aktien on | Common Stock | D5963B113 | $1 | 22 | 0.0% |
| STE BIC ACT(BB) | Common Stock | F10080103 | $1 | 14 | 0.0% |
| Renault SA SHS Sicovam(RNO) | Common Stock | F77098105 | $1 | 9 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Common Stock | G0084W101 | $1 | 47 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $1 | 32 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stock | H8817H100 | $1 | 125 | 0.0% |
| Arcosa Inc COM(ACA) | Common Stock | 039653100 | $1 | 41 | 0.0% |
| Quanex Building Products Corp COM(NX) | Common Stock | 747619104 | $1 | 53 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $1 | 37 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1 | 500 | 0.0% |
| Marks & Spencer GRP PLC SHS(MKS) | Common Stock | G5824M107 | $1 | 302 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Common Stock | 05722G100 | $1 | 50 | 0.0% |
| Livewire Ergogenics Inc COM(LVVV) | Common Stock | 53838A104 | $1 | 50,000 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stock | 536797103 | $1 | 9 | 0.0% |
| Natus Medical Inc del COM | Common Stock | 639050103 | $1 | 52 | 0.0% |
| Ensco Rowan PLC SHS Class A | Common Stock | G3166L100 | $1 | 164 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $1 | 205 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stock | 98919V105 | $1 | 20 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Common Stock | G25839104 | $1 | 28 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Common Stock | 98986X109 | $1 | 100 | 0.0% |
| Barclays PLC SHS(BARC) | Common Stock | G08036124 | $1 | 534 | 0.0% |
| Cohu Inc COM(COHU) | Common Stock | 192576106 | $1 | 41 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stock | 55277P104 | $1 | 20 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Common Stock | 00182C103 | $1 | 17 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $1 | 95 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stock | 29084Q100 | $1 | 17 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Common Stock | 25787G100 | $1 | 68 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Common Stock | 257867200 | $1 | 147 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $1 | 21 | 0.0% |
| Clean Coal Technologies Inc COM New | Common Stock | 18450P200 | $1 | 16,672 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $1 | 9 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | Common Stock | 17273K109 | $1 | 23 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $1 | 79 | 0.0% |
| Network 1 Technologies Inc COM(NTIP) | Common Stock | 64121N109 | $1 | 500 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $1 | 39 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $1 | 146 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | Common Stock | 313586109 | $1 | 310 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Common Stock | 026874156 | $1 | 116 | 0.0% |