| Rhythm Pharmaceuticals(RYTM) | COMMON | 76243J105 | $0 | 3 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $0 | 30 | 0.0% |
| Michael Kors Holdings COM | COMMON | G60754101 | $0 | 7 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $0 | 1 | 0.0% |
| Windstream Corp COM | COMMON | 97382A309 | $0 | 3 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COMMON | 87236Y108 | $0 | 3 | 0.0% |
| Seadrill LTD Usd2 | COMMON | G7945E105 | $0 | 100 | 0.0% |
| Pimco ETF TR 1-5 YR US Tips Index FD(STPZ) | COMMON | 72201R205 | $0 | 4 | 0.0% |
| Sanofi Contingent RTS Value EXP 12/31/20 | COMMON | 80105N113 | $0 | 400 | 0.0% |
| Perrigo Co COM(PRGO) | COMMON | G97822103 | $0 | 4 | 0.0% |
| FMC Technologies, Inc(FTI) | COMMON | G87110105 | $0 | 7 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON | 49338L103 | $0 | 1 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON | 92686J106 | $0 | 107 | 0.0% |
| Triton Intl LTD CL A | COMMON | G9078F107 | $0 | 16 | 0.0% |
| Icahn Enterprises(IEP) | COMMON | 451100101 | $0 | 2 | 0.0% |
| New Mountain Finance(NMFC) | COMMON | 647551100 | $0 | 76 | 0.0% |
| Proshares VIX Short-Term Futures | COMMON | 74347W171 | $0 | 5 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $0 | 1 | 0.0% |
| Zymeworks Inc | COMMON | 98985W102 | $0 | 8 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $0 | 1 | 0.0% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $0 | 3 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037703 | $0 | 23 | 0.0% |
| The RMR Group Inc.(RMR) | COMMON | 74967R106 | $0 | 5 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $0 | 25 | 0.0% |
| Arcturus Therapeutics LTD | COMMON | M1492T105 | $0 | 11 | 0.0% |
| USA Technologies Inc COM NO PAR | COMMON | 90328S500 | $0 | 1 | 0.0% |
| Invesco Solar ETF(TAN) | COMMON | 46138G706 | $0 | 10 | 0.0% |
| Westell Technologies Inc CL A New | COMMON | 957541204 | $0 | 29 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON | 848577102 | $0 | 12 | 0.0% |
| Tocagen Inc | COMMON | 888846102 | $0 | 7 | 0.0% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON | 922042676 | $0 | 4 | 0.0% |
| Invesco KBW Premium Yield EQ REIT ETF(KBWY) | COMMON | 46138E594 | $0 | 4 | 0.0% |
| Mannkind Corporation(MNKD) | COMMON | 56400P706 | $0 | 90 | 0.0% |
| Ishares Msci Europe(EUFN) | COMMON | 464289180 | $0 | 22 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $0 | 7 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON | 654902204 | $0 | 21 | 0.0% |
| Voya Global Equity Dividend and Premium Opportunit(XIGDX) | COMMON | 92912T100 | $0 | 12 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $0 | 1 | 0.0% |
| Agilent(A) | COMMON | 00846U101 | $0 | 4 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $0 | 12 | 0.0% |
| Alcoa(AA) | COMMON | 013872106 | $0 | 2 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $0 | 50 | 0.0% |
| ING Clarion Glbl RE Incm(IGR) | COMMON | 12504G100 | $0 | 4 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $0 | 29 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON | 05964H105 | $0 | 6 | 0.0% |
| The Exone Company(XONECHF) | COMMON | 302104104 | $0 | 34 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | COMMON | 257867200 | $0 | 34 | 0.0% |
| Banco Bradesco New ADR(BBD) | COMMON | 059460303 | $0 | 13 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $0 | 44 | 0.0% |
| Donnelley Financial(DFIN) | COMMON | 25787G100 | $0 | 11 | 0.0% |