| Ehealth Inc COM(EHTH)A | EQUITY | 28238P109 | $0 | 43,048 | 0.0% |
| Ishares Residential Real Estate ETF(REZ)A | EQUITY | 464288562 | $0 | 29,296 | 0.0% |
| American Superconductor Corp SHS New(AMSC)A | EQUITY | 030111207 | $0 | 17,681 | 0.0% |
| Blackstone Group LP COM Unit LTD(BXUSD)A | Units | 09253U108 | $0 | 12,500 | 0.0% |
| Greenlight Capital RE LTD COM STK Usd0.10 Class A(GLRE)A | EQUITY | G4095J109 | $0 | 300,468 | 0.0% |
| Ishares TR Msci China ETF(MCHI)A | EQUITY | 46429B671 | $0 | 24,326 | 0.0% |
| Sify Technologies Limited PON ADR Each REP 1 ORDA | EQUITY | 82655M107 | $0 | 620,466 | 0.0% |
| Civitas Solutions Inc COMA | EQUITY | 17887R102 | $0 | 15,642 | 0.0% |
| Global X Funds MLP &energy Infrastructure ETFA | EQUITY | 37950E226 | $0 | 13,582 | 0.0% |
| Lakeland Inds Inc COM(LAKE)A | EQUITY | 511795106 | $0 | 100,000 | 0.0% |
| Triton International LTD SHS -A- Isin#bmg9078f1077 | EQUITY | G9078F107 | $1 | 638 | 0.0% |
| Perusahaan Perseroan Persero P.T. Telekomunikasi Indonesia ADR Rpstg 40 SER B SHS(PTI) | EQUITY | 715684106 | $1 | 1,298 | 0.0% |
| Blackhawk Network Hldgs Inc COM | EQUITY | 09238E104 | $1 | 1,485 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | EQUITY | 268948106 | $1 | 1,459 | 0.0% |
| Pennsylvania Real Estate Invt TR | EQUITY | 709102107 | $1 | 1,280 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | EQUITY | 420031106 | $1 | 1,428 | 0.0% |
| New Media Invt Group Inc COM | EQUITY | 64704V106 | $1 | 505 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | EQUITY | 53222Q103 | $1 | 545 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | EQUITY | 268603107 | $1 | 680 | 0.0% |
| Laredo Pete Inc COM | EQUITY | 516806106 | $1 | 1,049 | 0.0% |
| Performance Food Group Co COM(PFGC) | EQUITY | 71377A103 | $1 | 1,330 | 0.0% |
| Service Corp Intl(SCI) | EQUITY | 817565104 | $1 | 700 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | EQUITY | 97650W108 | $1 | 652 | 0.0% |
| SRC Energy Inc COM | EQUITY | 78470V108 | $1 | 971 | 0.0% |
| Gulfport Energy Corp COM New | EQUITY | 402635304 | $1 | 1,273 | 0.0% |
| Corenergy Infrastructure TR Inc COM New(CORREUR) | EQUITY | 21870U502 | $1 | 710 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | EQUITY | 357023100 | $1 | 934 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | EQUITY | 655664100 | $1 | 581 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | EQUITY | 89214P109 | $1 | 591 | 0.0% |
| Liberty Interactive Corp QVC Group SER AA | EQUITY | 53071M104 | $1 | 10,813 | 0.0% |
| Healthequity Inc COM(HQY) | EQUITY | 42226A107 | $1 | 763 | 0.0% |
| Safety INS Group Inc COM(SAFT) | EQUITY | 78648T100 | $1 | 824 | 0.0% |
| Agco Corp del COM(AGCO) | EQUITY | 001084102 | $1 | 1,484 | 0.0% |
| LG Display Co LTD Sponsored ADR Repstg COM(LPL) | EQUITY | 50186V102 | $1 | 772 | 0.0% |
| CVB Finl Corp COM(CVBF) | EQUITY | 126600105 | $1 | 620 | 0.0% |
| Aluminum Corp China LTD Sponsored ADR Repstg H SHS(AOCA) | EQUITY | 022276109 | $1 | 787 | 0.0% |
| HRG Group Inc COM | EQUITY | 40434J100 | $1 | 1,276 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | EQUITY | 563571405 | $1 | 1,178 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | EQUITY | 167250109 | $1 | 965 | 0.0% |
| Monotype Imaging Hldgs IncA | EQUITY | 61022P100 | $1 | 74,393 | 0.0% |
| Wayfair Inc CL A(W) | EQUITY | 94419L101 | $1 | 837 | 0.0% |
| Micro Focus International PL Spon ADR New | EQUITY | 594837304 | $1 | 1,008 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | EQUITY | 867892101 | $1 | 777 | 0.0% |
| Hancock Hldg Co COM(HWC) | EQUITY | 410120109 | $1 | 1,184 | 0.0% |
| Archrock Inc COM(AROC) | EQUITY | 03957W106 | $1 | 569 | 0.0% |
| Corbus Pharmaceuticals Hldgs Inc COM(CRBPEUR) | EQUITY | 21833P103 | $1 | 1,125 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOMUSD) | EQUITY | 253922108 | $1 | 706 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | EQUITY | 457030104 | $1 | 1,129 | 0.0% |
| Trustco BK Corp N Y COM | EQUITY | 898349105 | $1 | 1,479 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | EQUITY | G4388N106 | $1 | 1,094 | 0.0% |