| Ishares TR Msci Philippines Investable M(EPHE) | COMMON | 46429B408 | $1 | 15 | 0.0% |
| Moelis & Company(MC) | COMMON | 60786M105 | $1 | 15 | 0.0% |
| Ishares Msci Europe(EUFN) | COMMON | 464289180 | $1 | 22 | 0.0% |
| The Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $1 | 32 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $1 | 20 | 0.0% |
| Ishares MBS(MBB) | COMMON | 464288588 | $1 | 9 | 0.0% |
| National Retail Properties Inc COM(NNN) | COMMON | 637417106 | $1 | 26 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $1 | 28 | 0.0% |
| New Mountain Finance(NMFC) | COMMON | 647551100 | $1 | 76 | 0.0% |
| Weatherford International(WFRD) | COMMON | G48833100 | $1 | 312 | 0.0% |
| New Senior Investment | COMMON | 648691103 | $1 | 79 | 0.0% |
| Oncosec Medical Incorporated | COMMON | 68234L207 | $1 | 1,500 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $1 | 17 | 0.0% |
| Lendingclub Corp | COMMON | 52603A109 | $1 | 153 | 0.0% |
| Liberty Media Corp Delaware Co M(FWONKUSD) | COMMON | 531229854 | $1 | 16 | 0.0% |
| ING Clarion Glbl RE Incm(IGR) | COMMON | 12504G100 | $1 | 100 | 0.0% |
| Caseys Genl Stores Inc(CASY) | COMMON | 147528103 | $1 | 10 | 0.0% |
| Orange ADR(ORANY) | COMMON | 684060106 | $1 | 37 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $1 | 16 | 0.0% |
| Lamar Advertising(LAMR) | COMMON | 512816109 | $1 | 17 | 0.0% |
| Capital One Financial CP(COF) | COMMON | 14040H105 | $1 | 12 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COMMON | 71654V408 | $1 | 136 | 0.0% |
| Deutsche Bank AG Ordnpv(regd) | COMMON | D18190898 | $1 | 65 | 0.0% |
| Cenovus Energy Inc COM NPV(CVE) | COMMON | 15135U109 | $1 | 116 | 0.0% |
| Ishares Msci Switzerland(EWL) | COMMON | 464286749 | $1 | 25 | 0.0% |
| Ishares Inc Msci Thailand Index FD(THD) | COMMON | 464286624 | $1 | 12 | 0.0% |
| Ishares Inc Msci Emerging Mkts Minimum VOL(EEMV) | COMMON | 464286533 | $1 | 25 | 0.0% |
| Ishares Msci Belgium Capped ETF(EWK) | COMMON | 464286301 | $1 | 50 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $1 | 33 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON | 174610105 | $1 | 21 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON | 743315103 | $1 | 29 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COMMON | 192446102 | $1 | 8 | 0.0% |
| Icahn Enterprises(IEP) | COMMON | 451100101 | $1 | 25 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $1 | 400 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON | 405217100 | $1 | 31 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $1 | 5 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $1 | 250 | 0.0% |
| Goldcorp Inc New Isin #ca3809564097 | COMMON | 380956409 | $1 | 100 | 0.0% |
| Global X US Infrastructure DEV ETF(PAVE) | COMMON | 37954Y673 | $1 | 70 | 0.0% |
| Gladstone Capital Corp | COMMON | 376535100 | $1 | 100 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |
| Victoryshares Emerging MKT VOL WTD ETF(CEZ) | COMMON | 92647N857 | $1 | 45 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $1 | 100 | 0.0% |
| Claymore Guggenheim | COMMON | 18383Q739 | $1 | 24 | 0.0% |
| Allegheny Tech Inc(ATI) | COMMON | 01741R102 | $1 | 60 | 0.0% |
| American Intl GP 21Wts | COMMON | 026874156 | $1 | 60 | 0.0% |
| Shire PLC Spons ADR | COMMON | 82481R106 | $1 | 4 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| Versum Matls Inc COM | COMMON | 92532W103 | $1 | 19 | 0.0% |
| Bank of New York(BK) | COMMON | 064058100 | $1 | 10 | 0.0% |