| Mercury GEN Corp New COM(MCY) | EQUITY | 589400100 | $1 | 27 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | EQUITY | 81768T108 | $1 | 28 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | Units | 20369C106 | $1 | 20 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | EQUITY | Y2065G121 | $1 | 329 | 0.0% |
| Comtech Telecommunications Corp COM New(CMTL) | EQUITY | 205826209 | $1 | 56 | 0.0% |
| Service Corp Intl(SCI) | EQUITY | 817565104 | $1 | 13 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | EQUITY | 81752R100 | $1 | 35 | 0.0% |
| Select Income REIT COM SH BEN INT | Units | 81618T100 | $1 | 61 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | EQUITY | 81617J301 | $1 | 72 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | EQUITY | 811707801 | $1 | 42 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | EQUITY | 803866300 | $1 | 34 | 0.0% |
| Sanderson Farms Inc | EQUITY | 800013104 | $1 | 4 | 0.0% |
| Mercury SYS Inc COM(MRCY) | EQUITY | 589378108 | $1 | 20 | 0.0% |
| Black Knight Inc COM(BKIEUR) | EQUITY | 09215C105 | $1 | 18 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | EQUITY | G4388N106 | $1 | 12 | 0.0% |
| Saia Inc COM(SAIA) | EQUITY | 78709Y105 | $1 | 16 | 0.0% |
| Infrareit Inc COM | Units | 45685L100 | $1 | 61 | 0.0% |
| Cray Inc COM New(CRAY) | EQUITY | 225223304 | $1 | 39 | 0.0% |
| Marten Trans LTD(MRTN) | EQUITY | 573075108 | $1 | 39 | 0.0% |
| SRC Energy Inc COM | EQUITY | 78470V108 | $1 | 122 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | EQUITY | 78463X202 | $1 | 13 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | EQUITY | 42330P107 | $1 | 147 | 0.0% |
| Healthequity Inc COM(HQY) | EQUITY | 42226A107 | $1 | 17 | 0.0% |
| Aircastle Limited COM STK Usd0.01(AYR) | EQUITY | G0129K104 | $1 | 43 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | EQUITY | 233051507 | $1 | 13 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | EQUITY | 420877201 | $1 | 30 | 0.0% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $1 | 12 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | EQUITY | 09627Y109 | $1 | 10 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | EQUITY | 168615102 | $1 | 64 | 0.0% |
| Immunomedics Inc(IMMU) | EQUITY | 452907108 | $1 | 62 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | EQUITY | 76131N101 | $1 | 37 | 0.0% |
| Rent A Center Inc COM(UPBD) | EQUITY | 76009N100 | $1 | 45 | 0.0% |
| Renasant Corp COM(RNST) | EQUITY | 75970E107 | $1 | 16 | 0.0% |
| China Pete & Chem Corp Sponsored ADR Repstg H SHS | EQUITY | 16941R108 | $1 | 15 | 0.0% |
| Imax Corp COM Isin#ca45245e1097(IMAX) | EQUITY | 45245E109 | $1 | 37 | 0.0% |
| Regal Beloit Corp COM Isin#us7587501039(RRX) | EQUITY | 758750103 | $1 | 14 | 0.0% |
| Cosummit Trailmare Inc COM Usd0.0001(CMRE) | EQUITY | Y1771G102 | $1 | 90 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | EQUITY | 00183L102 | $1 | 41 | 0.0% |
| Realnetworks Inc COM New | EQUITY | 75605L708 | $1 | 408 | 0.0% |
| PUT (Avgo) Broadcom Limited COM MAR 16 18 $220 (100 SHS)(AVGO)Put | OPTION | Y09827959 | $1 | 530 | 0.0% |
| Dillards Inc CL A(DDS) | EQUITY | 254067101 | $1 | 10 | 0.0% |
| RBC Bearings Inc COM(RBC) | EQUITY | 75524B104 | $1 | 4 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | EQUITY | 00434H108 | $1 | 26 | 0.0% |
| Lions Gate Entertainment Corp Registered SHS -A- Isin#ca5359194019(LGFEUR) | EQUITY | 535919401 | $1 | 40 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | EQUITY | 53222Q103 | $1 | 50 | 0.0% |
| RLI Corp(RLI) | EQUITY | 749607107 | $1 | 13 | 0.0% |
| Liberty Media Corp del COM SER C Braves Group(BATRKUSD) | EQUITY | 531229888 | $1 | 33 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | EQUITY | 36164Y101 | $1 | 34 | 0.0% |
| Harmonic Inc COM(HLIT) | EQUITY | 413160102 | $1 | 204 | 0.0% |
| Advaxis Inc WT EXP EXP 10/22/18 | EQUITY | 007624117 | $1 | 1,000 | 0.0% |