| BCE Inc COM New(BCE) | Stock | 05534B760 | $1 | 32 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $1 | 9 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $1 | 4 | 0.0% |
| Herbalife Nutrition LTD COM SHS(HLF) | Stock | G4412G101 | $1 | 4 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $1 | 15 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1 | 2 | 0.0% |
| Ensco Rowan PLC SHS Class A | Stock | G3166L100 | $1 | 25 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $1 | 2 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $1 | 2 | 0.0% |
| BlackRock TCP Cap Corp COM(TCPC) | CEF | 09259E108 | $1 | 50 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1 | 1 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $1 | 400 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $1 | 24 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1 | 10 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1 | 24 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1 | 4 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $1 | 9 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1 | 14 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $1 | 4 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $1 | 24 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 590 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $1 | 26 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1 | 49 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $1 | 6 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $1 | 38 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $1 | 2 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $1 | 74 | 0.0% |
| Verra Mobility Corp COM(VRRM) | Stock | 92511U102 | $1 | 33 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $1 | 60 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 13 | 0.0% |
| Zafgen Inc COM | Stock | 98885E103 | $1 | 225 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $1 | 224 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1 | 16 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Stock | 92854Q106 | $1 | 150 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $1 | 130 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $1 | 10 | 0.0% |
| Viveve MED Inc COM New | Stock | 92852W204 | $1 | 1 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $1 | 4 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Stock | 94188P101 | $1 | 10 | 0.0% |
| Playa Hotels & Resorts NV SHS | Stock | N70544106 | $1 | 71 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 6 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $1 | 5 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $1 | 4 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $1 | 2 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $1 | 100 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $1 | 60 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1 | 10 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $1 | 34 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $1 | 75 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $1 | 83 | 0.0% |