| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $0 | 6 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $0 | 3 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $0 | 7 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $0 | 3 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 25 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 1,159 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $0 | 9 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $0 | 4 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $0 | 270 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 6 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $0 | 130 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $0 | 118 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $0 | 11,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 37 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $0 | 12,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $0 | 10,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $0 | 21 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $0 | 10 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $0 | 27 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $0 | 22 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $0 | 6 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $0 | 3 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $0 | 5 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $0 | 6 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $0 | 28 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $0 | 14 | 0.0% |
| NIC Inc | COM | 62914B100 | $0 | 6 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $0 | 4,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $0 | 5 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $0 | 4 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $0 | 9 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $0 | 5 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $0 | 6 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $0 | 6 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 15,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 21 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 17 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $0 | 5 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $0 | 13,859 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $0 | 36 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $0 | 7 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $0 | 16 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $0 | 5 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $0 | 4 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $0 | 10 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $0 | 62 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $0 | 19 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 146 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $0 | 14 | 0.0% |