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| Tennant Co COM(TNC) | Stock | 880345103 | $1 | 18 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $1 | 27 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $1 | 16 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $1 | 15 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Stock | 025676206 | $1 | 32 | 0.0% |
| Kandi Technologies CorpCall | Stock | 483709101 | $1 | 300 | 0.0% |
| Chembio Diagnostics Inc COM New(CEMIUSD) | Stock | 163572209 | $1 | 226 | 0.0% |
| Apollo Endosurgery Inc COM(HQ8F) | Stock | 03767D108 | $1 | 394 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $1 | 14 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $1 | 17 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $1 | 32 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1 | 20 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1 | 8 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $1 | 4 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $1 | 45 | 0.0% |
| Hudson LTD COM CL A | Stock | G46408103 | $1 | 56 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $1 | 32 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $1 | 231 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 16 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 1,054 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $1 | 36 | 0.0% |
| Powershares Global Listed Private Equity ETF | ETF | 46137V589 | $1 | 103 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $1 | 107 | 0.0% |
| Cardtronics PLC SHS CL A | Stock | G1991C105 | $1 | 20 | 0.0% |
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| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $1 | 100 | 0.0% |
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| Royal Bank of Canada(RY) | Stock | 780087102 | $1 | 15 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $1 | 9 | 0.0% |
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| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $1 | 20 | 0.0% |
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| H&E Equipment Services(HEESEUR) | Stock | 404030108 | $1 | 43 | 0.0% |
| Greenhill & Co Inc | Stock | 395259104 | $1 | 59 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Stock | 390905107 | $1 | 15 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | CEF | 38148G107 | $1 | 250 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1 | 10 | 0.0% |
| Ishares S&P World Ex-US Prop Index (ETF) | ETF | 464288422 | $1 | 34 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $1 | 138 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1 | 12 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $1 | 89 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 12 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $1 | 76 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323108 | $1 | 1,000 | 0.0% |