| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $1 | 287 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $1 | 103 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $1 | 263 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $1 | 19 | 0.0% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $1 | 214 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $1 | 350 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $1 | 5 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $1 | 41 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $1 | 22 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $1 | 152 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | Stock | 633707104 | $1 | 24 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $1 | 15 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $1 | 185 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $1 | 39 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $1 | 83 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $1 | 16 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1 | 51 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $1 | 7 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $1 | 21 | 0.0% |
| Regenxbio Inc COM(RGNX) | Stock | 75901B107 | $1 | 50 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $1 | 6 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $1 | 35 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $1 | 73 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1 | 63 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Stock | 587376104 | $1 | 32 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Stock | 580589109 | $1 | 11 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $1 | 257 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1 | 23 | 0.0% |
| Ship Finance International(SFL) | Stock | G7738W106 | $1 | 144 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $1 | 26 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $1 | 26 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $1 | 16 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1 | 39 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT | 554489104 | $1 | 113 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $1 | 180 | 0.0% |
| Proqr Therapeutics B.V. COM Eur0.04 | Stock | N71542109 | $1 | 308 | 0.0% |
| Haverty Furniture Inc COM(HVT) | Stock | 419596101 | $1 | 50 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Stock | 800677106 | $1 | 118 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $1 | 120 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $1 | 98 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $1 | 51 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $1 | 12 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $1 | 50 | 0.0% |
| Amyris Inc COM Usd0.0001(AMRSEUR) | Stock | 03236M200 | $1 | 320 | 0.0% |
| Chase Corp COM(CCFEUR) | Stock | 16150R104 | $1 | 14 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $1 | 48 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $1 | 18 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $1 | 77 | 0.0% |
| Ipath Series B Bloomberg Agriculture Subindex Total Return ETN | ETF | 06746P589 | $1 | 30 | 0.0% |