| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $2 | 100 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $2 | 92 | 0.0% |
| Forum Energy Technologies Inc COM(FETUSD) | Stock | 34984V100 | $2 | 146 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 26 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $2 | 60 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $2 | 69 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $2 | 152 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $2 | 102 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $2 | 110 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $3 | 156 | 0.0% |
| Childrens PL Inc COM(PLCE) | Stock | 168905107 | $3 | 21 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $3 | 32 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $3 | 184 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $3 | 31 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $3 | 100 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $3 | 56 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $3 | 19 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $3 | 64 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $3 | 63 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3 | 46 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $3 | 30 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $3 | 24 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $3 | 33 | 0.0% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Stock | 096627104 | $3 | 300 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Stock | 117665109 | $3 | 63 | 0.0% |
| Cantel Medical Corp COM(CMD) | Stock | 138098108 | $3 | 31 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $3 | 155 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $3 | 160 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $3 | 32 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $3 | 48 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $3 | 87 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $3 | 262 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $3 | 52 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $3 | 104 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $3 | 92 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $3 | 84 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $3 | 158 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Stock | 59100U108 | $3 | 29 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $3 | 45 | 0.0% |
| Medicines Co COM | Stock | 584688105 | $3 | 81 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $3 | 250 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $3 | 43 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $3 | 57 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $3 | 59 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $3 | 178 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $3 | 2,000 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $3 | 55 | 0.0% |
| Lydall Inc del COM | Stock | 550819106 | $3 | 55 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $3 | 14 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $3 | 90 | 0.0% |