| Cogent Communications Hldgs in COM New(CCOI)A | Stock | 19239V302 | $3 | 64 | 0.0% |
| Cleveland Cliffs Inc COM(CLF)A | Stock | 185899101 | $3 | 576 | 0.0% |
| Huntsman Corp COM(HUN)A | Stock | 447011107 | $3 | 111 | 0.0% |
| Grana Y Montero S A A Sponsored ADRA | ADR | 38500P208 | $3 | 811 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY)A | ETF | 464286772 | $3 | 45 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $3 | 39 | 0.0% |
| City Office REIT Inc COM(CIO)A | REIT | 178587101 | $3 | 255 | 0.0% |
| National Fuel Gas Co N J COM(NFG)A | Stock | 636180101 | $3 | 51 | 0.0% |
| International Speedway Corp CL AA | Stock | 460335201 | $3 | 64 | 0.0% |
| ATN Intl Inc COM(ATNI)A | Stock | 00215F107 | $3 | 48 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM)A | CEF | 27827X101 | $3 | 245 | 0.0% |
| Community Healthcare TR Inc COM(CHCT)A | Stock | 20369C106 | $3 | 95 | 0.0% |
| MB Financial Inc New COMA | Stock | 55264U108 | $3 | 62 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT)A | REIT | 35086T109 | $3 | 107 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO)A | CEF | 95766K109 | $3 | 652 | 0.0% |
| Chemours Co COM(CC)A | Stock | 163851108 | $3 | 58 | 0.0% |
| Washington Prime Group New COMA | REIT | 93964W108 | $3 | 407 | 0.0% |
| Changyou COM LTD ADS REP CL AA | ADR | 15911M107 | $3 | 94 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR)A | REIT | 427825500 | $3 | 195 | 0.0% |
| DR Reddys Labs LTD ADR(RDY)A | ADR | 256135203 | $3 | 73 | 0.0% |
| Proshares Short S&P 500A | ETF | 74347B425 | $3 | 91 | 0.0% |
| Cellectis S A Sponsored ADS(CLLS)A | ADR | 15117K103 | $3 | 145 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX)A | ETF | 464288240 | $3 | 57 | 0.0% |
| Vical Inc COM NewA | Stock | 925602203 | $3 | 1,750 | 0.0% |
| First Hawaiian Inc COM(FHB)A | Stock | 32051X108 | $3 | 108 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD)A | REIT | 150602209 | $3 | 550 | 0.0% |
| Cars COM Inc COM(CARS)A | Stock | 14575E105 | $3 | 140 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX)A | Stock | 42330P107 | $3 | 424 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR)A | Stock | 141619106 | $3 | 115 | 0.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF)A | ETF | 46434V282 | $3 | 106 | 0.0% |
| Sibanye Stillwater Sponsored ADRA | ADR | 825724206 | $3 | 471 | 0.0% |
| Vanguard Total International Stock ETF(VXUS)A | ETF | 921909768 | $3 | 57 | 0.0% |
| Verint SYS Inc COM(VTY)A | Stock | 92343X100 | $3 | 70 | 0.0% |
| Platform Specialty Prods Corp COMA | Stock | 72766Q105 | $3 | 250 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV)A | Stock | 43283X105 | $3 | 63 | 0.0% |
| Autonation Inc COM(AN)A | Stock | 05329W102 | $3 | 51 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETFA | ETF | 92189F544 | $3 | 120 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB)A | ETF | 464288208 | $3 | 18 | 0.0% |
| Portland GEN Elec Co COM New(POR)A | Stock | 736508847 | $3 | 71 | 0.0% |
| Callaway Golf Co COM(CALY)A | Stock | 131193104 | $3 | 225 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM)A | ADR | 413216300 | $3 | 1,609 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT)A | REIT | 65341D102 | $3 | 93 | 0.0% |
| CNO Finl Group Inc COM(CNO)A | Stock | 12621E103 | $3 | 125 | 0.0% |
| Lindsay Corp COM(LNN)A | Stock | 535555106 | $3 | 29 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)A | ADR | 71654V408 | $3 | 304 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND)A | ETF | 72201R775 | $3 | 25 | 0.0% |
| United Fire Group Inc COM(UFCS)A | Stock | 910340108 | $3 | 64 | 0.0% |
| Getty Rlty Corp New COM(GTY)A | REIT | 374297109 | $3 | 109 | 0.0% |
| United Bankshares Inc West VA COM(UBSI)A | Stock | 909907107 | $3 | 91 | 0.0% |
| Ingevity Corp COM(NGVT)A | Stock | 45688C107 | $3 | 41 | 0.0% |