| Proshares VIX Short-Term Futures | COMMON | 74347W171 | $0 | 5 | 0.0% |
| Plug Power Inc New(PLUG) | COMMON | 72919P202 | $0 | 100 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COMMON | 293639100 | $0 | 62 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $0 | 1 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON | 49338L103 | $0 | 1 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037703 | $0 | 23 | 0.0% |
| The Exone Company(XONECHF) | COMMON | 302104104 | $0 | 34 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $0 | 6 | 0.0% |
| Versum Matls Inc COM | COMMON | 92532W103 | $0 | 1 | 0.0% |
| Pimco ETF TR 1-5 YR US Tips Index FD(STPZ) | COMMON | 72201R205 | $0 | 4 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON | 05964H105 | $0 | 6 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON | 654902204 | $0 | 21 | 0.0% |
| Invesco KBW Premium Yield EQ REIT ETF(KBWY) | COMMON | 46138E594 | $0 | 4 | 0.0% |
| Gulf Resources, Inc | COMMON | 40251W309 | $0 | 33 | 0.0% |
| Starwood Ppty TR Inccom(STWD) | COMMON | 85571B105 | $0 | 670 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | COMMON | 464288638 | $0 | 4 | 0.0% |
| ING Clarion Glbl RE Incm(IGR) | COMMON | 12504G100 | $0 | 4 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $0 | 1 | 0.0% |
| Voya Global Equity Dividend and Premium Opportunit(XIGDX) | COMMON | 92912T100 | $0 | 12 | 0.0% |
| Victoryshares Emerging MKT VOL WTD ETF(CEZ) | COMMON | 92647N857 | $1 | 48 | 0.0% |
| Nuveen Energy MLP Total Return Fund | COMMON | 67074U103 | $1 | 64 | 0.0% |
| Triton Intl LTD CL A | COMMON | G9078F107 | $1 | 16 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $1 | 3 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | COMMON | 46429B606 | $1 | 30 | 0.0% |
| Agree Rlty Corp(ADC) | COMMON | 008492100 | $1 | 28 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON | 405217100 | $1 | 31 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $1 | 20 | 0.0% |
| Ishares Trust Barclays Cmbs Bond Fund(CMBS) | COMMON | 46429B366 | $1 | 26 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $1 | 22 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $1 | 16 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1 | 6 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $1 | 400 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $1 | 7 | 0.0% |
| Wisdomtree TR Defa FD(DWM) | COMMON | 97717W703 | $1 | 19 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $1 | 250 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $1 | 100 | 0.0% |
| Ishares Inc Msci Thailand Index FD(THD) | COMMON | 464286624 | $1 | 12 | 0.0% |
| Four Corners Property(FCPT) | COMMON | 35086T109 | $1 | 23 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $1 | 15 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON | 98956P102 | $1 | 5 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $1 | 60 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $1 | 12 | 0.0% |
| New Mountain Finance(NMFC) | COMMON | 647551100 | $1 | 76 | 0.0% |
| The Liberty Siriusxm Group(LM03) | COMMON | 531229409 | $1 | 32 | 0.0% |
| Fortis Inc.(FTS) | COMMON | 349553107 | $1 | 27 | 0.0% |
| Tivo Inc | COMMON | 88870P106 | $1 | 81 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $1 | 14 | 0.0% |