| Pricesmart Inc COM(PSMT) | Common Stock | 741511109 | $1 | 6 | 0.0% |
| Bovie Medical Corp COM | Common Stock | 10211F100 | $1 | 250 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $1 | 14 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Common Stock | 24906P109 | $1 | 32 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $1 | 50 | 0.0% |
| Invesco Canadian Energy Income ETF | ETF | 46138E305 | $1 | 73 | 0.0% |
| Plexus Corp COM(PLXS) | Common Stock | 729132100 | $1 | 10 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $1 | 3 | 0.0% |
| Imax Corp COM(IMAX) | Common Stock | 45245E109 | $1 | 50 | 0.0% |
| Pier 1 Imports Inc COM | Common Stock | 720279108 | $1 | 300 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $1 | 9 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $1 | 43 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Common Stock | 125581801 | $1 | 18 | 0.0% |
| Ingredion Inc COM(INGR) | Common Stock | 457187102 | $1 | 6 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $1 | 75 | 0.0% |
| Pengrowth Energy Corp COM | Common Stock | 70706P104 | $1 | 1,000 | 0.0% |
| Ferro Corp COM(FOE) | Common Stock | 315405100 | $1 | 29 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $1 | 9 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $1 | 20 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Common Stock | 88162G103 | $1 | 9 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $1 | 29 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $1 | 9 | 0.0% |
| Wisdomtree Global Ex-US Realestate Fund(WTRE) | ETF | 97717W331 | $1 | 28 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $1 | 9 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $1 | 11 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stock | 53220K504 | $1 | 3 | 0.0% |
| Frontline LTD SHS New(FRO) | Common Stock | G3682E192 | $1 | 200 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stock | 868459108 | $1 | 15 | 0.0% |
| Synchronoss Technologies Inc COM | Common Stock | 87157B103 | $1 | 150 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Common Stock | 026874156 | $1 | 79 | 0.0% |
| Open Text Corp COM(OTEX) | Common Stock | 683715106 | $1 | 18 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $1 | 31 | 0.0% |
| Marks & Spencer GRP PLC SHS(MKS) | Common Stock | G5824M107 | $1 | 302 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Common Stock | G25839104 | $1 | 28 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $1 | 20 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $1 | 12 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $1 | 79 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stock | 38268T103 | $1 | 100 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Common Stock | G0084W101 | $1 | 27 | 0.0% |
| Scientific Learning Corp Oc-Com | Common Stock | 808760102 | $1 | 1,000 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Common Stock | 98986X109 | $1 | 100 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $1 | 44 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $1 | 15 | 0.0% |
| Technipfmc PLC COM(FTI) | Common Stock | G87110105 | $1 | 17 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Common Stock | 962879102 | $1 | 66 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Common Stock | V5633W109 | $1 | 40 | 0.0% |
| Intesa Sanpaolo SPA SHS(ISP) | Common Stock | T55067101 | $1 | 274 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $1 | 50 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $1 | 50 | 0.0% |