| Veon LTD Sponsored ADR | ADR | 91822M106 | $3 | 1,448 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $3 | 267 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $3 | 105 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Stock | 084680107 | $3 | 120 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $3 | 175 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $3 | 937 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $3 | 22 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $3 | 217 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $3 | 33 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $3 | 46 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $3 | 90 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $3 | 130 | 0.0% |
| MRC Global Inc(37M) | Stock | 55345K103 | $3 | 216 | 0.0% |
| Olin Corp COM PAR Usd1(OLN) | Stock | 680665205 | $3 | 149 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Stock | 610236101 | $3 | 39 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | Stock | 55003T107 | $3 | 300 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $3 | 219 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $3 | 69 | 0.0% |
| Mbia Inc(MBI) | Stock | 55262C100 | $3 | 399 | 0.0% |
| Multi Color Corp COM | Stock | 625383104 | $3 | 63 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $3 | 15 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $3 | 76 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $3 | 100 | 0.0% |
| Infrareit Inc COM | REIT | 45685L100 | $3 | 149 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $3 | 170 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $3 | 1,000 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $3 | 89 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $3 | 157 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $3 | 62 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $3 | 1,000 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $3 | 321 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $3 | 44 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $3 | 177 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3 | 52 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $3 | 1,000 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $3 | 106 | 0.0% |
| Integrated Device Technology | Stock | 458118106 | $3 | 62 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Stock | 483548103 | $3 | 63 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $3 | 97 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $3 | 417 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $3 | 104 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Stock | 30239F106 | $3 | 63 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $3 | 161 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $3 | 300 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $3 | 40 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | ADR | 316827104 | $4 | 56 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $4 | 949 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $4 | 39 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $4 | 56 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $4 | 634 | 0.0% |