| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $0 | 1 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $0 | 3 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $0 | 2 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1 | 67 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1 | 59 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1 | 73 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1 | 61 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1 | 12 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1 | 150 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1 | 18 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1 | 25 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1 | 95 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1 | 13 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1 | 10 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 63 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 35 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1 | 20 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 55 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1 | 76 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1 | 600 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1 | 64 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1 | 195 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1 | 61 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1 | 30 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1 | 24 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1 | 200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1 | 25 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1 | 30 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 280 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1 | 42 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1 | 30 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1 | 124 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 232 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1 | 64 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1 | 11 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1 | 10 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1 | 20 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1 | 16 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $1 | 48 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1 | 12 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1 | 19 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 25 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1 | 35 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 19 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 36 | 0.0% |