| Calavo Growers Inc(CVGW) | Stock | 128246105 | $1 | 11 | 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% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $1 | 32 | 0.0% |
| Digirad Corp COM New | Stock | 253827703 | $2 | 320 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $2 | 500 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 64 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $2 | 65 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $2 | 234 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $2 | 19 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $2 | 53 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Stock | 21925Y103 | $2 | 37 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Stock | 218681104 | $2 | 39 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $2 | 500 | 0.0% |
| China Telecom Corp ADR F 1 ADR REP 100 ORD | ADR | 169426103 | $2 | 39 | 0.0% |
| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $2 | 25 | 0.0% |
| Brainstorm Cell Therapeutics COM New(BCLIEUR) | Stock | 10501E201 | $2 | 557 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $2 | 66 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $2 | 104 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $2 | 24 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $2 | 10 | 0.0% |
| Turquoise Hill RES LTD COM NPV Isin #ca9004351081 Sedol #b7wj1f5 | Stock | 900435108 | $2 | 1,345 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $2 | 33 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $2 | 61 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2 | 25 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $2 | 39 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $2 | 24 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2 | 27 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $2 | 58 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $2 | 81 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $2 | 130 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2 | 100 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $2 | 41 | 0.0% |
| Overstock.com Inc(BBBY) | Stock | 690370101 | $2 | 150 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $2 | 27 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $2 | 12 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $2 | 86 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $2 | 20 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2 | 250 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $2 | 22 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $2 | 52 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $2 | 29 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $2 | 27 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $2 | 68 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2 | 39 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $2 | 64 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $2 | 22 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $2 | 49 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $2 | 63 | 0.0% |