| Donnelley Financial Solutions Inc(DFIN) | COMMON | 25787G100 | $2 | 157 | 0.0% |
| J C Penney Co Inc | COMMON | 708160106 | $2 | 2,117 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $2 | 92 | 0.0% |
| Orchid IS Cap Inc | COMMON | 68571X103 | $2 | 328 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMMON | 23255M105 | $2 | 202 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $2 | 137 | 0.0% |
| Auto Trader Group PLC(ATDRY) | COMMON | 05277E104 | $2 | 1,512 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $2 | 2,972 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $2 | 293 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $2 | 44 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COMMON | 63009R109 | $2 | 79 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMMON | 800422107 | $2 | 27 | 0.0% |
| Opus BK Irvine Calif COM | COMMON | 684000102 | $2 | 120 | 0.0% |
| Integrated Cannabis Co Inc | COMMON | 45827L109 | $2 | 10,000 | 0.0% |
| Aspen Pharmacare Holdings LTD(APNHY) | COMMON | 04530Y106 | $2 | 380 | 0.0% |
| Huaneng Power Intl Spons ADR | COMMON | 443304100 | $2 | 91 | 0.0% |
| AB Wealth Appreciation Strategy | COMMON | 01877F666 | $2 | 151 | 0.0% |
| Team Inc | COMMON | 878155100 | $2 | 195 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $2 | 42 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $2 | 206 | 0.0% |
| Park Electrochemical Corp | COMMON | 700416209 | $2 | 164 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $2 | 464 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON | 940610108 | $2 | 47 | 0.0% |
| Whitestone REIT COM(WSR) | COMMON | 966084204 | $2 | 203 | 0.0% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $2 | 102 | 0.0% |
| Control4 Corp(CTRL) | COMMON | 21240D107 | $2 | 116 | 0.0% |
| Insteel Industries(IIIN) | COMMON | 45774W108 | $2 | 140 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $2 | 70 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON | 253922108 | $2 | 143 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $2 | 54 | 0.0% |
| Pulmatrix Inc | COMMON | 74584P202 | $2 | 2,600 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $2 | 87 | 0.0% |
| China Southern AIR Spons ADR | COMMON | 169409109 | $2 | 66 | 0.0% |
| PUT on PG 1/17/20 @ 97 5 | COMMON | 73P999EF5 | $2 | 12 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COMMON | 211171103 | $2 | 110 | 0.0% |
| Fuchs Petrolub SE ADR | COMMON | 35952Q106 | $2 | 208 | 0.0% |
| PT Bank(BKRKY) | COMMON | 69366X100 | $2 | 158 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $2 | 365 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COMMON | 873379101 | $2 | 44 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $2 | 271 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $2 | 29 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $2 | 525 | 0.0% |
| Industrias Bachoco S A B de CV | COMMON | 456463108 | $2 | 59 | 0.0% |
| MFS Value Fund A | COMMON | 552983801 | $2 | 52 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $2 | 29 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $2 | 9 | 0.0% |
| Cree Research Inc | COMMON | 225447101 | $2 | 41 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON | 207797101 | $2 | 35 | 0.0% |
| Liberty Media Corp | COMMON | 531229805 | $2 | 72 | 0.0% |
| Tredegar IND Inc(TG) | COMMON | 894650100 | $2 | 165 | 0.0% |