| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 3 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $0 | 66 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $0 | 25 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $0 | 25 | 0.0% |
| Highland Income Fund Highland Income(HFRO) | CEF | 43010E404 | $0 | 0 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $0 | 12 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $0 | 13 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 53 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $0 | 9 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 47 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Stock | 04351G101 | $0 | 28 | 0.0% |
| Arotech Corp COM New | Stock | 042682203 | $0 | 7 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $0 | 16 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 6 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 53 | 0.0% |
| Zafgen Inc COM | Stock | 98885E103 | $0 | 250 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $0 | 3 | 0.0% |
| Seadrill LTD COM(SDRL) | Stock | G7998G106 | $0 | 1 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $0 | 0 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | CEF | 72200X104 | $0 | 5 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 30 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 5 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 2 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $0 | 3 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 1 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 2 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 10 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $1 | 15 | 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% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 37 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $1 | 100 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $1 | 11 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 40 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $1 | 27 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $1 | 44 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1 | 9 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $1 | 16 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1 | 100 | 0.0% |
| Tetraphase Pharmaceuticals Inc COM | Stock | 88165N105 | $1 | 2,200 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1 | 13 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $1 | 18 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 49 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Stock | 294100102 | $1 | 279 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1 | 30 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $1 | 33 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1 | 15 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $1 | 75 | 0.0% |