| Independence Rlty TR Inc COM(IRT)A | REIT | 45378A106 | $1 | 128 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE)A | ETF | 81369Y860 | $1 | 35 | 0.0% |
| Life Storage Inc COM(SSS1EUR)A | REIT | 53223X107 | $1 | 16 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC)A | Stock | 293712105 | $1 | 21 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP)A | Stock | 453838609 | $1 | 54 | 0.0% |
| Chicago Bridge & Iron Co N V COMA | Stock | 167250109 | $1 | 45 | 0.0% |
| Golub Cap BDC Inc COM(GBDC)A | CEF | 38173M102 | $1 | 60 | 0.0% |
| Libbey Inc COMA | Stock | 529898108 | $1 | 121 | 0.0% |
| Renewable Energy Group Inc COM NewA | Stock | 75972A301 | $1 | 96 | 0.0% |
| Select MED Hldgs Corp COM(SEM)A | Stock | 81619Q105 | $1 | 83 | 0.0% |
| Teligent Inc New COMA | Stock | 87960W104 | $1 | 320 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD)A | REIT | 024835100 | $1 | 34 | 0.0% |
| Avon Prods Inc COM(AVPUSD)A | Stock | 054303102 | $1 | 365 | 0.0% |
| DBV Technologies S A Sponsored ADRA | ADR | 23306J101 | $1 | 48 | 0.0% |
| Callon Pete Co del COM(CPE3EUR)A | Stock | 13123X102 | $1 | 100 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII)A | Stock | 446413106 | $1 | 4 | 0.0% |
| Customers Bancorp Inc COM(CUBI)A | Stock | 23204G100 | $1 | 55 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD)A | Stock | 25470F302 | $1 | 32 | 0.0% |
| Rent A CTR Inc New COM(UPBD)A | Stock | 76009N100 | $1 | 97 | 0.0% |
| Kite Rlty Group TR COM New(KRG)A | REIT | 49803T300 | $1 | 47 | 0.0% |
| Direxion Daily Russia Bull 3X SharesA | ETF | 25490K273 | $1 | 10 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD)A | Stock | 293639100 | $1 | 91 | 0.0% |
| Rayonier Inc COM(RYN)A | REIT | 754907103 | $1 | 40 | 0.0% |
| G-III Apparel Group LTD COM(GIII)A | Stock | 36237H101 | $1 | 20 | 0.0% |
| Entravision Communications CP CL A(EVC)A | Stock | 29382R107 | $1 | 156 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD)A | Stock | 45845P108 | $1 | 14 | 0.0% |
| Istar Inc COMA | REIT | 45031U101 | $1 | 71 | 0.0% |
| Financial Engines Inc COMA | Stock | 317485100 | $1 | 33 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA)A | Stock | 31946M103 | $1 | 3 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA)A | Stock | 457030104 | $1 | 28 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA)A | Stock | 530307107 | $1 | 16 | 0.0% |
| Knoll Inc COM New(KNL)A | Stock | 498904200 | $1 | 35 | 0.0% |
| Kadant Inc COM(KAI)A | Stock | 48282T104 | $1 | 7 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC)A | Stock | 704699107 | $1 | 36 | 0.0% |
| Potash Corp Sask Inc COMA | Stock | 73755L107 | $1 | 39 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U)A | CEF | 85207H104 | $1 | 60 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3)A | Stock | 08915P101 | $1 | 142 | 0.0% |
| Brinker Intl Inc COM(EAT)A | Stock | 109641100 | $1 | 27 | 0.0% |
| Hilltop Holdings Inc COM(HTH)A | Stock | 432748101 | $1 | 38 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NEA | Stock | 53071M856 | $1 | 13 | 0.0% |
| Oritani Finl Corp del COM(ORIT)A | Stock | 68633D103 | $1 | 78 | 0.0% |
| Old Natl Bancorp IND COM(ONB)A | Stock | 680033107 | $1 | 81 | 0.0% |
| Ishares Msci Taiwan Capped ETF(EWT)A | ETF | 46434G772 | $1 | 29 | 0.0% |
| Buffalo Wild Wings Inc COMA | Stock | 119848109 | $1 | 12 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC)A | Stock | 680277100 | $1 | 80 | 0.0% |
| PVH Corp COM(PVH)A | Stock | 693656100 | $1 | 5 | 0.0% |
| Corelogic Inc COM(CLGX)A | Stock | 21871D103 | $1 | 21 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR)A | ETF | 25459W771 | $1 | 24 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR)A | Stock | 257867200 | $1 | 186 | 0.0% |
| Nutri SYS Inc New COMA | Stock | 67069D108 | $1 | 23 | 0.0% |