| Potash Corp of Saskatche | CS | 73755L107 | $1 | 32 | 0.0% |
| Encana Corp | CS | 292505104 | $3 | 267 | 0.0% |
| Mercer International Inc(MERC) | CS | 588056101 | $4 | 346 | 0.0% |
| Myovant Sciences Ltd | CS | G637AM102 | $5 | 355 | 0.0% |
| Crawford & Co(CRD/A) | CS | 224633206 | $5 | 488 | 0.0% |
| Unilever PLC | DR | 904767704 | $6 | 109 | 0.0% |
| CGI Group Inc | CS | 39945C109 | $7 | 128 | 0.0% |
| Agrium Inc | CS | 008916108 | $9 | 88 | 0.0% |
| National Grid PLC(NGG) | DR | 636274409 | $10 | 155 | 0.0% |
| GlaxoSmithKline PLC | DR | 37733W105 | $10 | 250 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $10 | 200 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DR | 86562M209 | $11 | 1,400 | 0.0% |
| 8Point3 Energy Partners LP | CS | 282539105 | $11 | 700 | 0.0% |
| Angie's List Inc | CS | 034754101 | $11 | 872 | 0.0% |
| Rogers Communications Inc(RCI) | CS | 775109200 | $12 | 237 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | CS | 83417M104 | $14 | 488 | 0.0% |
| Statoil ASA | DR | 85771P102 | $14 | 707 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $14 | 300 | 0.0% |
| Banco Santander SA(SAN) | DR | 05964H105 | $15 | 2,200 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | CS | 008474108 | $16 | 364 | 0.0% |
| Wins Finance Holdings Inc | CS | G97223104 | $16 | 843 | 0.0% |
| ING Groep NV(ING) | DR | 456837103 | $17 | 931 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $17 | 400 | 0.0% |
| Novartis AG(NVSN) | DR | 66987V109 | $19 | 219 | 0.0% |
| Sanofi(SNY) | DR | 80105N105 | $20 | 400 | 0.0% |
| Avon Products Inc(AVPUSD) | CS | 054303102 | $21 | 8,890 | 0.0% |
| Fifth Street Asset Management Inc | CS | 31679P109 | $22 | 5,533 | 0.0% |
| Liberty Global Plc LiLAC | CS | G5480U138 | $22 | 921 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $22 | 616 | 0.0% |
| Value Line Inc(VALU) | CS | 920437100 | $22 | 1,276 | 0.0% |
| Rosehill Resources Inc | CS | 777385105 | $24 | 2,865 | 0.0% |
| Novo Nordisk A/S(NVO) | DR | 670100205 | $24 | 500 | 0.0% |
| NTT Docomo Inc | DR | 62942M201 | $25 | 1,111 | 0.0% |
| CompX International Inc(CIX) | CS | 20563P101 | $25 | 1,670 | 0.0% |
| Franco-Nevada Corp(FNV) | CS | 351858105 | $27 | 344 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $27 | 807 | 0.0% |
| Griffin Industrial Realty Inc | CS | 398231100 | $28 | 765 | 0.0% |
| CPI Card Group Inc | CS | 12634H101 | $28 | 23,421 | 0.0% |
| Liberty Global Plc LiLAC | CS | G5480U153 | $30 | 1,272 | 0.0% |
| EnLink Midstream LLC(0E41) | CS | 29336T100 | $31 | 1,790 | 0.0% |
| Oncocyte Corp | CS | 68235C107 | $32 | 4,250 | 0.0% |
| Medley Management Inc | CS | 58503T106 | $35 | 5,657 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | CS | 136069101 | $37 | 428 | 0.0% |
| Majesco(MJCO) | CS | 56068V102 | $38 | 7,709 | 0.0% |
| NextEra Energy Partners LP(XIFR) | CS | 65341B106 | $39 | 980 | 0.0% |
| Oconee Federal Financial Corp(OFED) | CS | 675607105 | $41 | 1,445 | 0.0% |
| California First National Bancorp | CS | 130222102 | $45 | 2,510 | 0.0% |
| Teck Resources LTD(TECK) | CS | 878742204 | $46 | 2,175 | 0.0% |
| vTv Therapeutics Inc | CS | 918385105 | $50 | 8,421 | 0.0% |
| Westmoreland Coal Co | CS | 960878106 | $50 | 19,645 | 0.0% |