| Nielsen Holdings PLC | COMMON | G6518L108 | $0 | 1 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $0 | 15 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $0 | 37 | 0.0% |
| FMC Technologies, Inc(FTI) | COMMON | G87110105 | $0 | 1 | 0.0% |
| Consolidated Communicat Ions Hldgsinc(CNSLEUR) | COMMON | 209034107 | $0 | 34 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $0 | 1 | 0.0% |
| Melinta Therapeutics Inc | COMMON | 58549G209 | $0 | 65 | 0.0% |
| Plug Power Inc New(PLUG) | COMMON | 72919P202 | $0 | 100 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $0 | 1 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $0 | 20 | 0.0% |
| Sierra Wireless Inc COM Isin #ca82651610 | COMMON | 826516106 | $0 | 40 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON | 53814L108 | $0 | 33 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON | 767754872 | $0 | 4 | 0.0% |
| Telefonica S A Spon ADR(TELFY) | COMMON | 879382208 | $0 | 57 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COMMON | 87236Y108 | $0 | 3 | 0.0% |
| Gulf Resources, Inc | COMMON | 40251W309 | $0 | 33 | 0.0% |
| NIO Inc(NIO) | COMMON | 62914V106 | $0 | 300 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $0 | 20 | 0.0% |
| The Exone Company(XONECHF) | COMMON | 302104104 | $0 | 34 | 0.0% |
| Westell Technologies Inc CL A New | COMMON | 957541204 | $0 | 29 | 0.0% |
| Gopro Inc(GPRO) | COMMON | 38268T103 | $0 | 50 | 0.0% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $0 | 1 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $0 | 23 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $0 | 150 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $0 | 14 | 0.0% |
| Pimco Corporate Opportunity Fund(PTY) | COMMON | 72201B101 | $0 | 5 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $0 | 1 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund(EOI) | COMMON | 278274105 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $0 | 3 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $0 | 4 | 0.0% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON | 922042676 | $0 | 4 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $0 | 51 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $0 | 1 | 0.0% |
| Voya Global Equity Dividend and Premium Opportunit(XIGDX) | COMMON | 92912T100 | $0 | 13 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $0 | 1 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $0 | 2 | 0.0% |
| Pacer Trendpilot 450 ETF(PTMC) | COMMON | 69374H204 | $0 | 904 | 0.0% |
| Oncosec Medical Incorporated | COMMON | 68234L306 | $0 | 150 | 0.0% |
| Plus Therapeutics Inc | COMMON | 72941H400 | $0 | 1 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $0 | 43 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON | 00289Y107 | $0 | 1 | 0.0% |
| Sanofi Contingent RTS Value EXP 12/31/20 | COMMON | 80105N113 | $0 | 400 | 0.0% |
| Viavi Solutions Inc COM Isin #us92555010(VIAV) | COMMON | 925550105 | $0 | 2 | 0.0% |
| Nuveen S&P 500 Buy-Write(XBXMX) | COMMON | 6706ER101 | $0 | 15 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $0 | 5 | 0.0% |
| Agilent(A) | COMMON | 00846U101 | $0 | 4 | 0.0% |
| The RMR Group Inc.(RMR) | COMMON | 74967R106 | $0 | 4 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $0 | 29 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | COMMON | 69374H303 | $0 | 664 | 0.0% |
| Banco Bradesco New ADR(BBD) | COMMON | 059460303 | $0 | 15 | 0.0% |