| First Horizon National Corp(FHN) | COMMON | 320517105 | $0 | 1 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $0 | 1 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COMMON | 31431B109 | $0 | 13 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON | 277276101 | $2 | 24 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON | 164651101 | $2 | 94 | 0.0% |
| Washington Prime Group Inc | COMMON | 93964W108 | $3 | 550 | 0.0% |
| Halcon Resources Warrants - 4 YR Term | WTS | 40537Q118 | $3 | 98,612 | 0.0% |
| Presidio Inc | COMMON | 74102M103 | $4 | 323 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $4 | 109 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $4 | 279 | 0.0% |
| Dynex Capital Inc | COMMON | 26817Q506 | $5 | 952 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $5 | 196 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $5 | 447 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON | 410120109 | $5 | 143 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $5 | 94 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $5 | 338 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $6 | 130 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON | 689648103 | $6 | 125 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $6 | 241 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON | 511637100 | $6 | 380 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $6 | 1,793 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $6 | 202 | 0.0% |
| Urstadt Biddle Pptys CL A(UBAUSD) | COMMON | 917286205 | $6 | 312 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $6 | 212 | 0.0% |
| Tower International Inc(TOWR) | COMMON | 891826109 | $7 | 296 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $7 | 51 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Funds | 464289438 | $7 | 99 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $7 | 532 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON | 84860W300 | $7 | 192 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON | 90041L105 | $7 | 262 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $8 | 538 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $8 | 212 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $8 | 322 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $8 | 200 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $8 | 101 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $8 | 211 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $9 | 530 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $9 | 160 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $9 | 130 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9 | 11 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $9 | 111 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $9 | 914 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $9 | 454 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON | 269246401 | $9 | 208 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $9 | 630 | 0.0% |
| Retail Value Inc - W/I | COMMON | 76133Q102 | $9 | 369 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $10 | 372 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $10 | 101 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $10 | 498 | 0.0% |
| Nexpoint Residential-w/I(NXRT) | COMMON | 65341D102 | $10 | 288 | 0.0% |