| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $0 | 1 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 22 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $0 | 1,550 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $0 | 16 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1 | 98 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1 | 98 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 111 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 23 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1 | 142 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1 | 12 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 1,461 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 257 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1 | 130 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1 | 57 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 53 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1 | 23 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1 | 15 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1 | 43 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1 | 100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 194 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1 | 1,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 142 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 65 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1 | 47 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1 | 30 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1 | 16 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 131 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 763 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 170 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 1,588 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1 | 32 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1 | 200 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1 | 16 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 67 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 1,041 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 200 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1 | 14 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1 | 31 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1 | 132 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1 | 30 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 5 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1 | 63 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 65 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1 | 34 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1 | 1,398 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1 | 500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1 | 35 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $1 | 1,037 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $1 | 206 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 29 | 0.0% |