| KKR & Co Inc 6 75 1 6875 PFD | PREFERRED | 48251W203 | $6 | 250 | 0.0% |
| Liberty Media Corp Formula One | COMMON | 531229862 | $6 | 181 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $6 | 152 | 0.0% |
| Pandora A/S Sponsored ADR | COMMON | 698341203 | $6 | 752 | 0.0% |
| Lazard Emerging Mkts Port in | COMMON | 52106N889 | $6 | 347 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON | 216831107 | $6 | 201 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $6 | 345 | 0.0% |
| First Eagle Global C | COMMON | 32008F705 | $6 | 124 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $6 | 237 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $6 | 104 | 0.0% |
| YPF Sociedad Anonima Spons ADR(YPF) | COMMON | 984245100 | $6 | 378 | 0.0% |
| Alarm COM H0ldings Inc(ALRM) | COMMON | 011642105 | $6 | 124 | 0.0% |
| JGC Corporation Unsponsored ADR | COMMON | 466140100 | $6 | 233 | 0.0% |
| Mallinckrodt Public LTD Co SHS | COMMON | G5785G107 | $6 | 702 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $6 | 188 | 0.0% |
| Invesco Exchng Traded FD TR II S&P Smlcp(PSCT) | COMMON | 46138E115 | $6 | 75 | 0.0% |
| Standex INT L Corp(SXI) | COMMON | 854231107 | $6 | 89 | 0.0% |
| SJW Corp(HTO) | COMMON | 784305104 | $6 | 113 | 0.0% |
| Sina Corp | COMMON | G81477104 | $6 | 156 | 0.0% |
| Kimco Rlty Corp 1 5 PFD | PREFERRED | 49446R794 | $6 | 263 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMMON | 50015M109 | $6 | 550 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $6 | 48 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $6 | 333 | 0.0% |
| Global X Social Media(SOCL) | COMMON | 37950E416 | $6 | 200 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $6 | 613 | 0.0% |
| Wells Fargo Co 6 1 5 PFD | PREFERRED | 949746366 | $6 | 250 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $6 | 393 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $6 | 163 | 0.0% |
| Ingenico ADR | COMMON | 45684W107 | $6 | 345 | 0.0% |
| General Electric Co 5 PFD | PREFERRED | 369604BQ5 | $6 | 7,000 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $6 | 54 | 0.0% |
| Prysmian SPA ADR(PRYMY) | COMMON | 74440L106 | $6 | 596 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $6 | 541 | 0.0% |
| Incitec Pivot LTD Sponsored ADR | COMMON | 45326Y206 | $6 | 2,700 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COMMON | 45781V101 | $6 | 50 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $6 | 214 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $6 | 252 | 0.0% |
| Gemalto NV | COMMON | 36863N208 | $6 | 292 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | COMMON | 29278D105 | $6 | 1,425 | 0.0% |
| Itau Corpbanca Sponsored ADR | COMMON | 45033E105 | $6 | 512 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $6 | 154 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $6 | 529 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON | 720190206 | $6 | 392 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON | 42330P107 | $6 | 724 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $6 | 419 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COMMON | 449253103 | $6 | 175 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $6 | 42 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON | 372309104 | $6 | 1,024 | 0.0% |
| Fidelity Southern Corp | COMMON | 316394105 | $6 | 201 | 0.0% |
| The Meet Group Inc | COMMON | 58513U101 | $6 | 1,871 | 0.0% |