| PT Bank(BKRKY) | COMMON | 69366X100 | $2 | 158 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COMMON | 211171103 | $2 | 110 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $2 | 365 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMMON | 20369C106 | $2 | 62 | 0.0% |
| Artisan Developing World Fund(APDYX) | COMMON | 04314H618 | $2 | 225 | 0.0% |
| PT United Tractors | COMMON | 69367T108 | $2 | 67 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $2 | 137 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $2 | 271 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON | 25787G100 | $2 | 157 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $2 | 151 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $2 | 87 | 0.0% |
| Integrated Cannabis Co Inc | COMMON | 45827L109 | $2 | 10,000 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $2 | 68 | 0.0% |
| Cielo SA | COMMON | 171778202 | $2 | 1,009 | 0.0% |
| Opus BK Irvine Calif COM | COMMON | 684000102 | $2 | 120 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $2 | 3 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | COMMON | 12674R100 | $2 | 166 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $2 | 57 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $2 | 43 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $2 | 21 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $2 | 15 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COMMON | 21676P103 | $2 | 53 | 0.0% |
| The Buckle Inc(BKE) | COMMON | 118440106 | $2 | 121 | 0.0% |
| First Community Bancshares(FCBC) | COMMON | 31983A103 | $2 | 82 | 0.0% |
| Park Electrochemical Corp | COMMON | 700416209 | $2 | 164 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $2 | 19 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON | 253922108 | $2 | 143 | 0.0% |
| Corvel Corp COM(CRVL) | COMMON | 221006109 | $2 | 31 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $2 | 107 | 0.0% |
| Liberty Media Corp | COMMON | 531229805 | $2 | 72 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $2 | 69 | 0.0% |
| PUT on PG 1/17/20 @ 90 | COMMON | 73P999EC2 | $2 | 12 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON | 207797101 | $2 | 42 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COMMON | 873379101 | $2 | 44 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON | 046224101 | $2 | 67 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COMMON | 04206A101 | $2 | 709 | 0.0% |
| Tower Intl Inc(TOWR) | COMMON | 891826109 | $2 | 102 | 0.0% |
| Advanced Drainage SYS Inc(WMS) | COMMON | 00790R104 | $2 | 80 | 0.0% |
| Tredegar IND Inc(TG) | COMMON | 894650100 | $2 | 165 | 0.0% |
| Urstadt Biddle(UBAUSD) | COMMON | 917286205 | $2 | 131 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $3 | 107 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $3 | 116 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $3 | 246 | 0.0% |
| Tristate Capital Holdings Inc | COMMON | 89678F100 | $3 | 147 | 0.0% |
| Unit Corp | COMMON | 909218109 | $3 | 216 | 0.0% |
| Unisys Inc(UIS) | COMMON | 909214306 | $3 | 294 | 0.0% |
| Teliasonera A B ADR(TLSNY) | COMMON | 87960M205 | $3 | 349 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMMON | 90337L108 | $3 | 37 | 0.0% |
| Aspen Pharmacare Holdings LTD(APNHY) | COMMON | 04530Y106 | $3 | 491 | 0.0% |
| Trend Micro Inc(TMICY) | COMMON | 89486M206 | $3 | 82 | 0.0% |