| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $0 | 2 | 0.0% |
| Neovasc Inc COM | Stock | 64065J106 | $0 | 1,111 | 0.0% |
| Ballard Power Systems, Inc.(BLDP) | Stock | 058586108 | $0 | 30 | 0.0% |
| XO Group Inc COM | Stock | 983772104 | $0 | 21 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $0 | 8 | 0.0% |
| Oncomed Pharmaceuticals Inc COM | Stock | 68234X102 | $0 | 50 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $0 | 24 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $0 | 12 | 0.0% |
| Organovo Hldgs Inc COM | Stock | 68620A104 | $0 | 450 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Stock | 81761R109 | $0 | 8 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $0 | 27 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $0 | 0 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $0 | 14 | 0.0% |
| Wildhorse Resource DEV Corp COM | Stock | 96812T102 | $0 | 26 | 0.0% |
| Frontline LTD(FRO) | Stock | G3682E192 | $0 | 24 | 0.0% |
| Signet Group New ADR F Sponsored ADR(SIG) | Stock | G81276100 | $0 | 5 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 1 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Stock | M20598104 | $0 | 16 | 0.0% |
| S Y Bancorp Inc COM(SYBT) | Stock | 861025104 | $0 | 5 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $0 | 7 | 0.0% |
| Sunopta Inc COM(STKL) | Stock | 8676EP108 | $0 | 29 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 40 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $1 | 56 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1 | 95 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $1 | 12 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $1 | 19 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $1 | 10 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $1 | 28 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1 | 300 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1 | 24 | 0.0% |
| Gevo Inc COM PAR | Stock | 374396307 | $1 | 2,000 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $1 | 7 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $1 | 7 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 17 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $1 | 18 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | Stock | G0751N103 | $1 | 42 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $1 | 12 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1 | 20 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $1 | 10 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $1 | 27 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $1 | 18 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $1 | 21 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1 | 16 | 0.0% |
| BP Prudhoe BAY Royalty TR(BMI) | Stock | 055630107 | $1 | 32 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $1 | 10 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 12 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $1 | 15 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $1 | 32 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1 | 5 | 0.0% |
| Rivernorth Opprtunities FD Inc COM(RIV) | CEF | 76881Y109 | $1 | 50 | 0.0% |