| Mcdermott Intl Inc COM | Stock | 580037703 | $0 | 3 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $0 | 3 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 2 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Stock | 04351G101 | $0 | 28 | 0.0% |
| Enbridge Energy Management LLC SHS Units LLI | Stock | 29250X103 | $0 | 0 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $0 | 0 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 56 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $0 | 13 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $0 | 12 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 1 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | CEF | 72200X104 | $0 | 5 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $0 | 11 | 0.0% |
| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | CEF | 43010E404 | $0 | 0 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 3 | 0.0% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | ADR | 191241108 | $0 | 7 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 5 | 0.0% |
| Windstream Hldgs Inc COM PAR | Stock | 97382A309 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 6 | 0.0% |
| Seadrill Limited SHS | Stock | G7945E105 | $0 | 400 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $0 | 25 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $0 | 66 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 1 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $0 | 2 | 0.0% |
| DDR Corp COM | REIT | 23317H854 | $0 | 2 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 10 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $0 | 25 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $0 | 3 | 0.0% |
| Sears Hldgs Corp COM | Stock | 812350106 | $0 | 100 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $0 | 3 | 0.0% |
| Arotech Corp COM New | Stock | 042682203 | $0 | 7 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $1 | 100 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $1 | 20 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1 | 30 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $1 | 20 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 40 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1 | 47 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $1 | 50 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 30 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $1 | 38 | 0.0% |
| HRG Group Inc COM | Stock | 40434J100 | $1 | 100 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1 | 100 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $1 | 33 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $1 | 16 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $1 | 146 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Stock | 294100102 | $1 | 279 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $1 | 45 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1 | 6 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $1 | 42 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $1 | 18 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1 | 40 | 0.0% |