| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $0 | 7 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $0 | 200 | 0.0% |
| Ellie MAE Inc | Stock | 28849P100 | $0 | 0 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $0 | 7 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $0 | 31 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $0 | 10 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $0 | 5 | 0.0% |
| New AGE Beverages Corp COM | Stock | 64157V108 | $0 | 25 | 0.0% |
| Canadian Solar Inc COM Isin #ca1366351098(CSIQ) | Stock | 136635109 | $0 | 3 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 40 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | Stock | 810648105 | $0 | 20 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $0 | 0 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $0 | 6 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323108 | $1 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1 | 6 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1 | 25 | 0.0% |
| Synthetic Biologics Inc COM New | Stock | 87164U201 | $1 | 858 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1 | 48 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $1 | 16 | 0.0% |
| Masonite Internationalcorporation(DOOREUR) | Stock | 575385109 | $1 | 18 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1 | 20 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $1 | 7 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $1 | 10 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1 | 16 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $1 | 9 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $1 | 20 | 0.0% |
| American Axle & MFG Holdings(DCH) | Stock | 024061103 | $1 | 100 | 0.0% |
| FMC Technologies Inc(FTI) | Stock | G87110105 | $1 | 40 | 0.0% |
| Social Cap Hedosophia Hldgs Co CL A | Stock | G8250R103 | $1 | 100 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $1 | 5 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $1 | 56 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $1 | 42 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $1 | 32 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 500 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1 | 14 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 10 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,054 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $1 | 86 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $1 | 23 | 0.0% |
| Hudson LTD COM CL A | Stock | G46408103 | $1 | 56 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $1 | 27 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $1 | 65 | 0.0% |
| Cardtronics PLC SHS CL A | Stock | G1991C105 | $1 | 20 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 40 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $1 | 40 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1 | 4 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $1 | 25 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $1 | 20 | 0.0% |