| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $0 | 1 | 0.0% |
| Sanofi Contingent RTS Value EXP 12/31/20 | COMMON | 80105N113 | $0 | 400 | 0.0% |
| Windstream Corp COM | COMMON | 97382A309 | $0 | 3 | 0.0% |
| Zymeworks Inc | COMMON | 98985W102 | $0 | 8 | 0.0% |
| Agilent(A) | COMMON | 00846U101 | $0 | 4 | 0.0% |
| Proshares VIX Short-Term Futures | COMMON | 74347W171 | $0 | 5 | 0.0% |
| Triton Intl LTD CL A | COMMON | G9078F107 | $0 | 16 | 0.0% |
| FMC Technologies, Inc(FTI) | COMMON | G87110105 | $0 | 7 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON | 92686J106 | $0 | 107 | 0.0% |
| USA Technologies Inc COM NO PAR | COMMON | 90328S500 | $0 | 1 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COMMON | 87236Y108 | $0 | 3 | 0.0% |
| Westell Technologies Inc CL A New | COMMON | 957541204 | $0 | 29 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON | 49338L103 | $0 | 1 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $0 | 1 | 0.0% |
| Seadrill LTD Usd2 | COMMON | G7945E105 | $0 | 100 | 0.0% |
| Arcturus Therapeutics LTD | COMMON | M1492T105 | $0 | 11 | 0.0% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON | 922042676 | $0 | 4 | 0.0% |
| Adma Biologics Inc(ADMA) | COMMON | 000899104 | $1 | 200 | 0.0% |
| TCP Cap Corp COM | COMMON | 87238Q103 | $1 | 79 | 0.0% |
| The Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $1 | 32 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $1 | 12 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1 | 17 | 0.0% |
| Wordpay Inc(WP) | COMMON | 981558109 | $1 | 15 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $1 | 23 | 0.0% |
| Ishares Trust Barclays Cmbs Bond Fund(CMBS) | COMMON | 46429B366 | $1 | 26 | 0.0% |
| Trevena, Inc. | COMMON | 89532E109 | $1 | 430 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $1 | 16 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $1 | 250 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | COMMON | 97717W703 | $1 | 19 | 0.0% |
| Tivo Inc | COMMON | 88870P106 | $1 | 80 | 0.0% |
| New Senior Investment | COMMON | 648691103 | $1 | 79 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $1 | 400 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $1 | 4 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COMMON | 71654V408 | $1 | 136 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $1 | 61 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $1 | 10 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | COMMON | 57164Y107 | $1 | 6 | 0.0% |
| Victoryshares Emerging MKT VOL WTD ETF(CEZ) | COMMON | 92647N857 | $1 | 47 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $1 | 20 | 0.0% |
| Versum Matls Inc COM | COMMON | 92532W103 | $1 | 19 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $1 | 55 | 0.0% |
| Sprint Corporation | COMMON | 85207U105 | $1 | 96 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $1 | 16 | 0.0% |
| Invesco LTD COM STK Usd0.20(IVZ) | COMMON | G491BT108 | $1 | 19 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $1 | 22 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $1 | 35 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $1 | 43 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON | 90333L201 | $1 | 13 | 0.0% |