| Agree Rlty Corp(ADC) | COMMON | 008492100 | $1 | 28 | 0.0% |
| Nuveen Energy MLP Total Return Fund | COMMON | 67074U103 | $1 | 64 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $1 | 250 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $1 | 43 | 0.0% |
| TCP Cap Corp COM | COMMON | 87238Q103 | $1 | 79 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $1 | 55 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $1 | 16 | 0.0% |
| Invesco LTD COM STK Usd0.20(IVZ) | COMMON | G491BT108 | $1 | 19 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1 | 17 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $1 | 16 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $1 | 10 | 0.0% |
| Ishares Trust Barclays Cmbs Bond Fund(CMBS) | COMMON | 46429B366 | $1 | 26 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $1 | 12 | 0.0% |
| Adma Biologics Inc(ADMA) | COMMON | 000899104 | $1 | 200 | 0.0% |
| Tivo Inc | COMMON | 88870P106 | $1 | 80 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $1 | 7 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $1 | 61 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COMMON | 71654V408 | $1 | 136 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $1 | 15 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $1 | 400 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON | 90333L201 | $1 | 13 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON | 98956P102 | $1 | 5 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $1 | 14 | 0.0% |
| Proshares TR Grade INT Rate(IGHG) | COMMON | 74347B607 | $1 | 17 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $1 | 35 | 0.0% |
| BlackRock Multi Sector(BIT) | COMMON | 09258A107 | $2 | 100 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $2 | 54 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $2 | 39 | 0.0% |
| Eaton Vance TAX(ETW) | COMMON | 27829C105 | $2 | 195 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $2 | 34 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $2 | 5 | 0.0% |
| Coty Inc(COTY) | COMMON | 222070203 | $2 | 112 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $2 | 100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2 | 14 | 0.0% |
| Barclays Ipath S&P Dynamic VIX | COMMON | 06741L609 | $2 | 115 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | COMMON | 06746L422 | $2 | 58 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COMMON | 33733E807 | $2 | 85 | 0.0% |
| First REP BK SAN Francisco Calif(FRCB) | COMMON | 33616C100 | $2 | 25 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON | 22282E102 | $2 | 150 | 0.0% |
| Cubic Corp COM(CUBUSD) | COMMON | 229669106 | $2 | 25 | 0.0% |
| Davis Fundamental Select Finl ETF(DFNL) | COMMON | 23908L108 | $2 | 100 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $2 | 27 | 0.0% |
| Exelixis, Inc(EXEL) | COMMON | 30161Q104 | $2 | 100 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $2 | 29 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $2 | 35 | 0.0% |
| Ishares Msci Russia Capped | COMMON | 46434G798 | $2 | 70 | 0.0% |
| Mcewen Mining Inc. | COMMON | 58039P107 | $2 | 1,100 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $2 | 35 | 0.0% |
| Invesco International DIV Achiev ETF(PID) | COMMON | 46137V548 | $2 | 150 | 0.0% |