| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 3 | 0.0% |
| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | CEF | 43010E404 | $0 | 0 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $0 | 11 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 5 | 0.0% |
| Enbridge Energy Management LLC SHS Units LLI | Stock | 29250X103 | $0 | 0 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $0 | 25 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $0 | 25 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 1 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | CEF | 72200X104 | $0 | 5 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Stock | 04351G101 | $0 | 28 | 0.0% |
| Arotech Corp COM New | Stock | 042682203 | $0 | 7 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $0 | 0 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $0 | 13 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 125 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $0 | 0 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $0 | 0 | 0.0% |
| Sears Hldgs Corp COM | Stock | 812350106 | $0 | 100 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $0 | 3 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $0 | 5 | 0.0% |
| Agrofresh Solutions WT EXP 073120 | Stock | 00856G117 | $0 | 250 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Stock | 167250109 | $0 | 5 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 1 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $0 | 12 | 0.0% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | ADR | 191241108 | $0 | 7 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 6 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 2 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $0 | 3 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 10 | 0.0% |
| Seadrill Limited SHS | Stock | G7945E105 | $0 | 400 | 0.0% |
| Windstream Hldgs Inc COM New | Stock | 97382A200 | $0 | 8 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $0 | 3 | 0.0% |
| Estre Ambiental Inc WT EXP 122122 | Stock | G3206V118 | $0 | 225 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $1 | 37 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $1 | 42 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $1 | 38 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1 | 47 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $1 | 16 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 53 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 40 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $1 | 17 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $1 | 46 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1 | 100 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $1 | 66 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1 | 6 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $1 | 45 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $1 | 146 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $1 | 11 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 30 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $1 | 18 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $1 | 75 | 0.0% |