| Delphi Technologies PL SHS | Stock | G2709G107 | $0 | 16 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 300 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $0 | 0 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $0 | 0 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $0 | 5 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $0 | 0 | 0.0% |
| Oasis Petroleum Inc | Stock | 674215108 | $0 | 1,629 | 0.0% |
| Odyssey Marine Expl Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $0 | 0 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $0 | 8 | 0.0% |
| Axovant Gene Therapies LTD COM | Stock | G0750W203 | $0 | 12 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 5 | 0.0% |
| Arco Platform LTD COM CL A | Stock | G04553106 | $0 | 0 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $0 | 5 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $0 | 8 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $0 | 22 | 0.0% |
| Acasti Pharma Inc CL A New | Stock | 00430K402 | $0 | 300 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $0 | 50 | 0.0% |
| Alkaline WTR Co Inc COM New | Stock | 01643A207 | $0 | 132 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $0 | 0 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $0 | 0 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $0 | 22 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $0 | 0 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $0 | 4 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $0 | 0 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 100 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 53 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $0 | 23 | 0.0% |
| Amern Superconductorcorp(AMSC) | Stock | 030111207 | $0 | 20 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $0 | 0 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $0 | 0 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $0 | 0 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $0 | 0 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $0 | 0 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | Stock | 590328209 | $0 | 20 | 0.0% |
| Navios Maritime Holdings Inc COM | Stock | Y62197119 | $0 | 100 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 2 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $0 | 2 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $0 | 9 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $0 | 12 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $0 | 0 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $0 | 59 | 0.0% |
| Armstrong World Inds Inc COM(AWI) | Stock | 04247X102 | $0 | 4 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 2 | 0.0% |
| Atlantic Power Corp COM New(AT) | Stock | 04878Q863 | $0 | 105 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 17 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $0 | 1 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 27 | 0.0% |