| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $0 | 1 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $0 | 6 | 0.0% |
| Endo Pharmaceuticals Hldgs Inc | Stock | G30401106 | $0 | 19 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $0 | 12 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $0 | 27 | 0.0% |
| Canadian Solar Inc COM Isin #ca1366351098(CSIQ) | Stock | 136635109 | $0 | 3 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $0 | 7 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 9 | 0.0% |
| Ballard Power Systems, Inc.(BLDP) | Stock | 058586108 | $0 | 30 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $0 | 8 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 23 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 9 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $0 | 5 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $0 | 3 | 0.0% |
| Loxo Oncology Inc COM | Stock | 548862101 | $0 | 2 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $0 | 1 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $0 | 4 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $0 | 2 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $0 | 35 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $0 | 22 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $0 | 1 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | REIT | 014491104 | $0 | 5 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 1 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $0 | 37 | 0.0% |
| Acorda Therapeutics Inc COM | Stock | 00484M106 | $0 | 17 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $0 | 16 | 0.0% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P105 | $0 | 10 | 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% |
| Pennantpark Floating Rate Capital Ltd.(PFLT) | CEF | 70806A106 | $0 | 0 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | Stock | 34553D101 | $0 | 8 | 0.0% |
| Pennsylvania RL Estate Invt TR SH BEN INT | REIT | 709102107 | $0 | 36 | 0.0% |
| Windstream Corporation | Stock | 97382A309 | $0 | 0 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $0 | 48 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $0 | 10 | 0.0% |
| Itus Corp COM New | Stock | 45069V203 | $0 | 1 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $0 | 6 | 0.0% |
| Neovasc Inc COM | Stock | 64065J106 | $0 | 1,111 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $0 | 0 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $0 | 0 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $0 | 60 | 0.0% |
| Psychemedics Corp COM New | Stock | 744375205 | $0 | 20 | 0.0% |
| Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV) | ADR | 40049J206 | $0 | 27 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $0 | 4 | 0.0% |
| Signet Group New ADR F Sponsored ADR(SIG) | Stock | G81276100 | $0 | 5 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $0 | 19 | 0.0% |
| Regeneration Technologies Inc del | Stock | 74975N105 | $0 | 100 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $0 | 15 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 1 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $0 | 5 | 0.0% |