| Invesco S&P Small Cap Financials Port(PSCF) | COMMON | 46138E156 | $5 | 98 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COMMON | 00182C103 | $5 | 95 | 0.0% |
| Ishares Msci Global Metals & Mining(PICK) | COMMON | 46434G848 | $5 | 170 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON | 647551100 | $5 | 365 | 0.0% |
| Japan TOB Inc(JAPAY) | COMMON | 471105205 | $5 | 492 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $5 | 406 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $5 | 211 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $5 | 58 | 0.0% |
| Banco Santander Mexico S A Spon ADS | COMMON | 05969B103 | $5 | 744 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COMMON | 46267X108 | $5 | 250 | 0.0% |
| Gannett Co Inc New(TDAY) | COMMON | 36472T109 | $5 | 840 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $5 | 239 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $5 | 779 | 0.0% |
| The Buckle Inc(BKE) | COMMON | 118440106 | $5 | 202 | 0.0% |
| AK Steel Hldg(AKS1EUR) | COMMON | 001547108 | $6 | 2,027 | 0.0% |
| KKR & Co Inc 6 75 1 6875 PFD | PREFERRED | 48251W203 | $6 | 250 | 0.0% |
| KT Corp(KT) | COMMON | 48268K101 | $6 | 585 | 0.0% |
| Lyon William Homes CL A New | COMMON | 552074700 | $6 | 331 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON | 36467W109 | $6 | 1,075 | 0.0% |
| Lions Gate Entmnt Corp CL B(LGF/BEUR) | COMMON | 535919500 | $6 | 678 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON | 376536108 | $6 | 313 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $6 | 211 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $6 | 155 | 0.0% |
| Alumina LTD(AWCMYEUR) | COMMON | 022205108 | $6 | 1,066 | 0.0% |
| Intercontinental Hotels Group(IHG) | COMMON | 45857P806 | $6 | 94 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $6 | 291 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $6 | 391 | 0.0% |
| Insulet Corp COM(PODD) | COMMON | 45784P101 | $6 | 40 | 0.0% |
| General Electric Co 5 PFD | PREFERRED | 369604BQ5 | $6 | 7,000 | 0.0% |
| Encana Corp New(OVV) | COMMON | 69047Q102 | $6 | 1,403 | 0.0% |
| Lazard Emerging Mkts Port -in | COMMON | 52106N889 | $6 | 340 | 0.0% |
| Incitec Pivot LTD Sponsored ADR | COMMON | 45326Y206 | $6 | 2,700 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | COMMON | 471059105 | $6 | 732 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $6 | 245 | 0.0% |
| Pattern Energy Group Inc CL A | COMMON | 70338P100 | $6 | 255 | 0.0% |
| Opus BK Irvine Calif COM | COMMON | 684000102 | $6 | 260 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COMMON | 03062T105 | $6 | 58 | 0.0% |
| Spring Bank Pharmaceuticals Inc | COMMON | 849431101 | $6 | 4,166 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COMMON | 85207K107 | $6 | 1,000 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $6 | 1,068 | 0.0% |
| Vodacom Group | COMMON | 92858D200 | $6 | 742 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $6 | 162 | 0.0% |
| Flutter Entmt PLC | COMMON | 344044102 | $6 | 112 | 0.0% |
| Mobile Telesystems | COMMON | 607409109 | $6 | 630 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $6 | 1,014 | 0.0% |
| Wells Fargo Co 6 1 5 PFD | PREFERRED | 949746366 | $6 | 250 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | COMMON | 29278D105 | $6 | 1,425 | 0.0% |
| West Japan Railway Co(WJRYY) | COMMON | 953432101 | $6 | 74 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $6 | 216 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $6 | 220 | 0.0% |