| Brookfield Business Partners L Unit LTD LP(BBUC) | Stock | G16234109 | $0 | 7 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $0 | 3 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $0 | 6 | 0.0% |
| Atlas Energy Group LLC COM(ATLS) | MLP | 04929Q102 | $0 | 751 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 1 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $0 | 11 | 0.0% |
| Commercehub Inc COM SER A | Stock | 20084V108 | $0 | 4 | 0.0% |
| Commercehub Inc COM SER C | Stock | 20084V306 | $0 | 10 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | Stock | 81234D109 | $0 | 42 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 3 | 0.0% |
| Agrofresh Solutions WT EXP 073120 | Stock | 00856G117 | $0 | 337 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $0 | 3 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $0 | 5 | 0.0% |
| EV Energy Partners LP COM Units | Stock | 26926V107 | $0 | 34 | 0.0% |
| Arotech Corp COM New | Stock | 042682203 | $0 | 7 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 3 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 6 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | CEF | 72200X104 | $0 | 5 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $0 | 12 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | Stock | G16249107 | $0 | 14 | 0.0% |
| Windstream Hldgs Inc COM New | Stock | 97382A200 | $0 | 8 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 10 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 2 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $0 | 11 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $1 | 38 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 40 | 0.0% |
| U S Concrete Inc COM New(USCR) | Stock | 90333L201 | $1 | 18 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $1 | 95 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $1 | 31 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $1 | 16 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Stock | 53046P109 | $1 | 25 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $1 | 25 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 30 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 53 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1 | 30 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $1 | 109 | 0.0% |
| Ensco PLC SHS Class A | Stock | G3157S106 | $1 | 130 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $1 | 20 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $1 | 25 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $1 | 66 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1 | 29 | 0.0% |
| Stamps COM Inc COM New(STMP) | Stock | 852857200 | $1 | 8 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $1 | 22 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $1 | 44 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $1 | 33 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $1 | 29 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1 | 41 | 0.0% |
| Sears Hldgs Corp COM | Stock | 812350106 | $1 | 100 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $1 | 28 | 0.0% |
| Impax Laboratories Inc COM | Stock | 45256B101 | $1 | 71 | 0.0% |