| International Game Technology(BRSL) | COMMON | G4863A108 | $3 | 235 | 0.0% |
| Team Inc | COMMON | 878155100 | $3 | 195 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON | 87357P100 | $3 | 69 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMMON | 90337L108 | $3 | 37 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | COMMON | G0772R208 | $3 | 85 | 0.0% |
| Unisys Inc(UIS) | COMMON | 909214306 | $3 | 294 | 0.0% |
| Unit Corp | COMMON | 909218109 | $3 | 216 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $3 | 246 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $3 | 293 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON | 68633D103 | $3 | 193 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $3 | 353 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $3 | 116 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $3 | 199 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $3 | 1,186 | 0.0% |
| Yahoo Japan Corp Unspon ADR | COMMON | 98433V102 | $3 | 782 | 0.0% |
| Patrick Industries Inc COM(PATK) | COMMON | 703343103 | $3 | 78 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $3 | 495 | 0.0% |
| Pear Tree Polaris Foreign Value SM Cap | COMMON | 70472Q500 | $3 | 234 | 0.0% |
| J C Penney Co Inc | COMMON | 708160106 | $3 | 2,117 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COMMON | 81768T108 | $3 | 115 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON | 97717P104 | $3 | 511 | 0.0% |
| Pulmatrix Inc | COMMON | 74584P202 | $3 | 2,600 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $3 | 39 | 0.0% |
| PUT on RPM 8/16/19 @ 55 | COMMON | 749685TK9 | $3 | 18 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON | 75508B104 | $3 | 254 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $3 | 125 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $3 | 239 | 0.0% |
| Regis Corp | COMMON | 758932107 | $3 | 161 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $3 | 138 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC331 | $3 | 3,750 | 0.0% |
| Bidvest Group LTD(BDVSY) | COMMON | 088836309 | $3 | 147 | 0.0% |
| American Woodmark(AMWD) | COMMON | 030506109 | $3 | 45 | 0.0% |
| Janus Henderson Global Equity Inc Fund | COMMON | 47103X492 | $3 | 495 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON | 531465201 | $3 | 268 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $3 | 300 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $3 | 64 | 0.0% |
| Chimera Invt Corp New | COMMON | 16934Q208 | $3 | 167 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $3 | 50 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COMMON | 42722X106 | $3 | 108 | 0.0% |
| Crestwood Equity Partners LP Unit | PREFERRED | 226344208 | $3 | 112 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $3 | 32 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $3 | 33 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $3 | 72 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $3 | 107 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $3 | 55 | 0.0% |
| Aspen Pharmacare Holdings LTD(APNHY) | COMMON | 04530Y106 | $3 | 491 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $3 | 68 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $3 | 216 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $3 | 238 | 0.0% |
| AQR Managed Futures Strategy Fund | COMMON | 00203H842 | $3 | 433 | 0.0% |