| California RES Corp COM New(CRCEUR) | CS | 13057Q206 | $0 | 20 | 0.0% |
| American Intl Group Inc WTS EXP 01/19/2021 | CS | 026874156 | $0 | 12 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | CS | 35906A306 | $0 | 25 | 0.0% |
| Lands END Inc COM Usd0.01(LE) | CS | 51509F105 | $0 | 15 | 0.0% |
| Windstream Hldgs Inc COM New | CS | 97382A200 | $0 | 40 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | CS | 96949L105 | $0 | 0 | 0.0% |
| National Retail Properties Inc COM STK Usd0.01(NNN) | CS | 637417106 | $0 | 10 | 0.0% |
| Halliburton Co Holding Co Frmly Halliburton Co(HAL) | CS | 406216101 | $0 | 2 | 0.0% |
| Dreyfus Strategic MUN BD FD Inc | CS | 26202F107 | $0 | 59 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $0 | 1 | 0.0% |
| Sprint Corporation COM Usd0.01 | CS | 85207U105 | $0 | 13 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | CS | 171871502 | $0 | 10 | 0.0% |
| Senior Housing Prop Trust | CS | 81721M109 | $0 | 30 | 0.0% |
| Sellas Life Sciences Group Inc COM | CS | 81642T100 | $0 | 36 | 0.0% |
| Lightbridge Corp COM New | CS | 53224K203 | $0 | 266 | 0.0% |
| Sears Hldgs Corp COM | CS | 812350106 | $0 | 50 | 0.0% |
| Adient PLC COM Usd0.001(ADNT) | CS | G0084W101 | $0 | 7 | 0.0% |
| Five Star Senior Living Inc COM | CS | 33832D106 | $0 | 8 | 0.0% |
| Sony Corp Spon ADR Each Repr 1 ORD(SONY) | CS | 835699307 | $0 | 1 | 0.0% |
| DDR Corp COM | CS | 23317H102 | $0 | 7 | 0.0% |
| Harmony Gold Mining Co ADR Each REP 1 Zar0.50(bny)(HAM) | CS | 413216300 | $0 | 20 | 0.0% |
| SPX Flow Inc COM | CS | 78469X107 | $0 | 8 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $0 | 6 | 0.0% |
| SPX Corp | CS | 784635104 | $0 | 8 | 0.0% |
| RMR Group Inc CL A(RMR) | CS | 74967R106 | $0 | 6 | 0.0% |
| RXI Pharmaceuticals Corp New COM PAR | CS | 74979C808 | $0 | 40 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $0 | 1 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $1 | 19 | 0.0% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $1 | 8 | 0.0% |
| Affiliated Managers Group(AMG) | CS | 008252108 | $1 | 5 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1 | 4 | 0.0% |
| Centurylink Inc(CTLEUR) | CS | 156700106 | $1 | 71 | 0.0% |
| Arconic Inc COM(ARNCCHF) | CS | 03965L100 | $1 | 33 | 0.0% |
| Alliancebernstein GBL HGH Incm COM(XAWFX) | CS | 01879R106 | $1 | 97 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | CS | 11373M107 | $1 | 90 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CS | 87911K100 | $1 | 35 | 0.0% |
| Pentair PLC SHS(PNR) | CS | G7S00T104 | $1 | 20 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | CS | 518439104 | $1 | 6 | 0.0% |
| Healthcare Rlty TR | CS | 421946104 | $1 | 50 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | CS | 98978V103 | $1 | 10 | 0.0% |
| Angiodynamics Inc COM(ANGO) | CS | 03475V101 | $1 | 40 | 0.0% |
| NCR Corp(VYX) | CS | 62886E108 | $1 | 22 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | CS | 92857W308 | $1 | 33 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | CS | 10922N103 | $1 | 17 | 0.0% |
| C S X Corp(CSX) | CS | 126408103 | $1 | 9 | 0.0% |
| Chicago Bridge & Iron Company N.V. Eur0.01 REG | CS | 167250109 | $1 | 41 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | CS | 922042874 | $1 | 20 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | CS | 83088M102 | $1 | 12 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | CS | 28035Q102 | $1 | 17 | 0.0% |