| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $3 | 175 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $3 | 44 | 0.0% |
| Mobile Mini Inc | Stock | 60740F105 | $3 | 74 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Stock | 587376104 | $3 | 106 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $3 | 27 | 0.0% |
| Medicines Co COM | Stock | 584688105 | $3 | 56 | 0.0% |
| Marten Trans LTD COM(MRTN) | Stock | 573075108 | $3 | 132 | 0.0% |
| LSI Logic Corp(SSS1EUR) | REIT | 53223X107 | $3 | 28 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $3 | 234 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $3 | 202 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $3 | 33 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $3 | 30 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $3 | 121 | 0.0% |
| Keane Group Inc COM | Stock | 48669A108 | $3 | 521 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $3 | 157 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $3 | 107 | 0.0% |
| Ishares Inc Msci Global Gold Miners FD(RING) | ETF | 46434G855 | $3 | 149 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Stock | 47580P103 | $3 | 173 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $4 | 26 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $4 | 234 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $4 | 161 | 0.0% |
| Pennantpark Invstmnt CRP(PNNT) | CEF | 708062104 | $4 | 586 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $4 | 19 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $4 | 47 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $4 | 29 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $4 | 270 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $4 | 53 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $4 | 59 | 0.0% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $4 | 25 | 0.0% |
| Sothebys Holdings Inc | Stock | 835898107 | $4 | 66 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $4 | 77 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $4 | 3,849 | 0.0% |
| Grupo Aeroportuario CTR Norte Spon ADR(G7A) | ADR | 400501102 | $4 | 93 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Stock | 483007704 | $4 | 36 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $4 | 180 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $4 | 36 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $4 | 80 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4 | 40 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $4 | 539 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $4 | 98 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $4 | 372 | 0.0% |
| Silk Road Medical Inc COM | Stock | 82710M100 | $4 | 110 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $4 | 27 | 0.0% |
| Grace W R & Co New | Stock | 38388F108 | $4 | 60 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $4 | 58 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $4 | 164 | 0.0% |
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $4 | 71 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $4 | 1,905 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $4 | 200 | 0.0% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $4 | 225 | 0.0% |