| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $4 | 102 | 0.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $4 | 110 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $4 | 179 | 0.0% |
| Nuveen Equity Prem Opportunity FD(XBXMX) | CEF | 6706ER101 | $4 | 293 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $4 | 46 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | REIT | 037347101 | $4 | 800 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $4 | 300 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $4 | 53 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $4 | 121 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Stock | 00508X203 | $4 | 142 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $4 | 179 | 0.0% |
| New Ireland Fund Inc | CEF | 645673104 | $4 | 389 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $4 | 80 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $4 | 152 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $4 | 35 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $4 | 247 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $4 | 364 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $4 | 244 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $4 | 298 | 0.0% |
| Bemis Inc COM | Stock | 081437105 | $4 | 74 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $4 | 1,800 | 0.0% |
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $4 | 58 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | Stock | 13123X102 | $4 | 305 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $4 | 44 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $4 | 64 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $4 | 100 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $4 | 335 | 0.0% |
| First Pactrust BAN Corp Inc(BANC) | Stock | 05990K106 | $4 | 209 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $4 | 71 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $4 | 75 | 0.0% |
| Sibanye Gold- Spon ADR- W/I | ADR | 825724206 | $4 | 1,628 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $4 | 50 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $4 | 182 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $4 | 119 | 0.0% |
| Universal Forest Prods Inc | Stock | 913543104 | $4 | 120 | 0.0% |
| Nordic American Tanker Shiping(NAT) | Stock | G65773106 | $4 | 2,076 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $4 | 143 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $4 | 156 | 0.0% |
| Tuniu Corp Sponsored ADS CL(TOUR) | ADR | 89977P106 | $4 | 492 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $4 | 45 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $4 | 70 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $4 | 18 | 0.0% |
| Secoo Hldg LTD ADR | ADR | 81367P101 | $4 | 282 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $4 | 114 | 0.0% |
| Shell Trns&tradng PLC NY SHS (New)repstg 6(SC) | Stock | 80283M101 | $4 | 213 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $4 | 73 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $4 | 80 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $4 | 46 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $4 | 68 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $4 | 560 | 0.0% |