| Liberty All-Star Growth FD Inc COM Isin #us5299001025 Sedol #2392039(ASG) | COM | 529900102 | $5 | 1,079 | 0.0% |
| Lakeland Bancorp Inc COM Isin #us5116371007 Sedol #2620031(LBAIUSD) | COM | 511637100 | $5 | 408 | 0.0% |
| Credit Suisse Asset Mgmt Incom COM Isin #us2249161066 Sedol #2340588(CIK) | COM | 224916106 | $5 | 1,700 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $5 | 1,000 | 0.0% |
| Ishares Trust Ibonds SEP 2020 Amt-Free Muni BD ETF | IBONDS SEP2020 | 46434V571 | $5 | 182 | 0.0% |
| Marvell Technology Group LTD ORD Isin #bmg5876h1051 Sedol #2594653(MRVL) | ORD | G5876H105 | $5 | 556 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $5 | 128 | 0.0% |
| Ishares Trust Ishares Currency Hedged Msci Germany ETF | HDG MSCI GERMN | 46434V704 | $5 | 186 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Base Metals FD COM Unit | DB BASE METALS | 73936B705 | $5 | 411 | 0.0% |
| Acco Brands Corporation COM STK Usd0.01 Isin #us00081t1088 Sedol #b57pzt6(ACCO) | COM | 00081T108 | $5 | 679 | 0.0% |
| Hardinge Inc | COM | 412324303 | $5 | 505 | 0.0% |
| SL Green Rlty Corp COM Isin #us78440x1019 Sedol #2096847 | COM | 78440X101 | $5 | 47 | 0.0% |
| Vascular Biogenics LTD Ils0.01 Isin #il0011327454 Sedol #bp8ght2 | COM | M96883109 | $5 | 900 | 0.0% |
| Wisdomtree TR Middle East Dividend FD | MID EAST DIVD | 97717X305 | $6 | 383 | 0.0% |
| Woodward Inc COM Isin #us9807451037 Sedol #2948089 When Distributed(WWD) | COM | 980745103 | $6 | 114 | 0.0% |
| Energy XXI LTD USD Unrestricted SHS Isin #bmg100821401 Sedol #b1ybpt9 | USD UNRS SHS | G10082140 | $6 | 6,354 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6 | 139 | 0.0% |
| Greatbatch Inc COM Isin #us39153l1061 Sedol #2641098 | COM | 39153L106 | $6 | 115 | 0.0% |
| SSgA Active ETF TR MFS Systematic Value Equity ETF | MFS SYS VAL EQ | 78467V871 | $6 | 110 | 0.0% |
| Grand Canyon ED Inc COM Isin #us38526m1062 Sedol #b3f1xm1(LOPE) | COM | 38526M106 | $6 | 160 | 0.0% |
| Livanova PLC ORD Gbp1.00 (DI)(LIVN) | SHS | G5509L101 | $6 | 100 | 0.0% |
| Clearbridge Amern Energ MLP FD COM Isin #us1846911030 Sedol #bbq3957 | COM | 184691103 | $6 | 742 | 0.0% |
| Gladstone Cap Corp Isin #us3765351008 Sedol #2793331 | COM | 376535100 | $6 | 789 | 0.0% |
| Ishares Msci All Peru Capped ETF(EPU) | ALL PERU CAP ETF | 464289842 | $6 | 282 | 0.0% |
| Wisdomtree TR Brazilian Real FD Isin #us97717w2402 Sedol #b2rj2t6 | BRAZILN RL FD | 97717W240 | $6 | 500 | 0.0% |
| Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM) | COM | 008474108 | $6 | 230 | 0.0% |
| Jack in the BOX Inc COM Isin #us4663671091 Sedol #2344922(JACK) | COM | 466367109 | $6 | 81 | 0.0% |
| Gabelli Globl Util &income TR COM SH BEN INT Isin #us36242l1052 Sedol #b018v43(GLU) | COM SH BEN INT | 36242L105 | $6 | 340 | 0.0% |
| G-III Apparel Group LTD COM Isin #us36237h1014 Sedol #2369721(GIII) | COM | 36237H101 | $6 | 146 | 0.0% |
| Invuity Inc COM New | COM NEW | 46187J205 | $6 | 700 | 0.0% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $6 | 69 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $6 | 3,251 | 0.0% |
| Cepheid | COM | 15670R107 | $6 | 176 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR Isin #us05946k1016 Sedol #2042152(BBVA) | SPONSORED ADR | 05946K101 | $6 | 778 | 0.0% |
| Cantel Medical Corp COM Isin #us1380981084 Sedol #2188153(CMD) | COM | 138098108 | $6 | 94 | 0.0% |
| Enlink Midstream LLC COM Unit Repstg LTD(0E41) | COM UNIT REP LTD | 29336T100 | $6 | 404 | 0.0% |
| Engility Hldgs Inc New COM Isin #us29286c1071 Sedol #bvwvss1 | COM | 29286C107 | $6 | 178 | 0.0% |
| Enerplus Corporation COM NPV Isin #ca2927661025 Sedol #b584t89(ERFGBP) | COM | 292766102 | $6 | 1,707 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $6 | 151 | 0.0% |
| Lrad Corp COM Isin #us50213v1098 Sedol #2119971 | COM | 50213V109 | $6 | 3,000 | 0.0% |
| Liberty Ppty TR SHS BEN INT | SH BEN INT | 531172104 | $6 | 196 | 0.0% |
| CYS Invts Inc COM Isin #us12673a1088 Sedol #b6yb1g3 | COM | 12673A108 | $6 | 900 | 0.0% |
| Ishares Inc Emrg MK LOC Currency BD ETF(LEMB) | EM MKTS CURR ETF | 464286517 | $6 | 156 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $6 | 97 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $6 | 14 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6 | 115 | 0.0% |
| Intelsat SA COM Usd0.01 | COM | L5140P101 | $6 | 1,450 | 0.0% |
| Hyatt Hotels Corp COM Usd0.01 Class A(H) | COM CL A | 448579102 | $6 | 138 | 0.0% |
| Inteliquent Inc COM Isin #us45825n1072 Sedol #bbxbx07 | COM | 45825N107 | $6 | 325 | 0.0% |
| Ishares Msci Malaysia Free ETF | MSCI MALAYSI ETF | 464286830 | $6 | 801 | 0.0% |