| SP Plus Corp COM(SPUSD) | COMMON | 78469C103 | $5 | 169 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $5 | 539 | 0.0% |
| Interface Inc COM(TILE) | COMMON | 458665304 | $5 | 343 | 0.0% |
| Templeton Emerging Mkts Inc FD Inc COM(TEI) | COMMON | 880192109 | $5 | 500 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $5 | 276 | 0.0% |
| Kopppers Holdings Inc(KOP) | COMMON | 50060P106 | $5 | 175 | 0.0% |
| Interpace Diagnostics Group | COMMON | 46062X204 | $5 | 7,970 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $5 | 490 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $5 | 284 | 0.0% |
| Myers Industries(MYE) | COMMON | 628464109 | $5 | 262 | 0.0% |
| Principal Diversified Real Asset Fund | COMMON | 74254V166 | $5 | 475 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $5 | 163 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON | 57665R106 | $5 | 85 | 0.0% |
| Boston Private Finl Holding(BPFH) | COMMON | 101119105 | $5 | 481 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON | 00738A106 | $5 | 363 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $5 | 121 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $5 | 95 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $5 | 67 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $5 | 144 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $5 | 376 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON | 19239V302 | $5 | 100 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | COMMON | 921932885 | $5 | 43 | 0.0% |
| Clicks Group LTD(CLCGY) | COMMON | 18682W205 | $5 | 181 | 0.0% |
| Janus Worldwide Fund | COMMON | 471023309 | $5 | 68 | 0.0% |
| Colony Cap Inc New CL A(CLNSEUR) | COMMON | 19626G108 | $5 | 1,038 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COMMON | 82312B106 | $5 | 141 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $5 | 86 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON | 88688T100 | $5 | 120 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $5 | 21 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON | 76131N101 | $5 | 318 | 0.0% |
| GEA Group AG ADR | COMMON | 361592108 | $5 | 200 | 0.0% |
| Ishares Msci Global Metals & Mining(PICK) | COMMON | 46434G848 | $5 | 170 | 0.0% |
| Vaneck Vectors JP Morgan EM LOC Currency(EMLC) | COMMON | 92189H300 | $5 | 147 | 0.0% |
| PUT on CE 9/20/19 @ 85 | COMMON | 6Y099J2X7 | $5 | 100 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COMMON | 83088V102 | $5 | 135 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON | 313747206 | $5 | 44 | 0.0% |
| Life Healthcare Group Holdings LTD | COMMON | 531850105 | $5 | 854 | 0.0% |
| Minerals Tech(MTX) | COMMON | 603158106 | $5 | 104 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COMMON | 85207K107 | $5 | 1,000 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | COMMON | 92203J407 | $5 | 98 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $5 | 94 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $5 | 253 | 0.0% |
| Porsche Automobil Unsp ADR(POAHY) | COMMON | 73328P106 | $5 | 820 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $5 | 143 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON | 437872104 | $5 | 204 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON | 647551100 | $5 | 365 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $5 | 456 | 0.0% |
| PUT on WY 10/18/19 @ 23 | COMMON | 60Y99HT84 | $5 | 120 | 0.0% |
| Invesco Exchng Traded FD TR II S&P Smlcp(PSCT) | COMMON | 46138E115 | $6 | 75 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $6 | 104 | 0.0% |