| NL Inds Inc COM New(NL) | COM NEW | 629156407 | $0 | 24 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $0 | 20 | 0.0% |
| Infrareit Inc COM | COM | 45685L100 | $0 | 11 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | CL A | 457030104 | $0 | 10 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $0 | 72 | 0.0% |
| Insteel Industries Inc COM(IIIN) | COM | 45774W108 | $0 | 10 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $0 | 7 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $0 | 7 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM CL A | 56117J100 | $0 | 9 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $0 | 13 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 3 | 0.0% |
| Lifepoint Health Inc COM | COM | 53219L109 | $0 | 6 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $0 | 10 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $0 | 40 | 0.0% |
| Natural Health Trends Corp COM PAR $.001(NHTC) | COM PAR $.001 | 63888P406 | $0 | 18 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $0 | 16 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $0 | 26 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 4 | 0.0% |
| Liberty TAX Inc CL A | CL A | 53128T102 | $0 | 26 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $0 | 29 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $0 | 10 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 6 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $0 | 12 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 16 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $0 | 7 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $0 | 1 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $0 | 7 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $0 | 4 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | CL A | 67018T105 | $0 | 4 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $0 | 10 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM PAR $.02 | 649604501 | $0 | 37 | 0.0% |
| News Corp Ltd Cl A(NWSA) | CL A | 65249B109 | $0 | 1 | 0.0% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $0 | 7 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM CL A | 747301109 | $0 | 8 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $0 | 26 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $0 | 3 | 0.0% |
| Mtge Invt Corp COM | COM | 55378A105 | $0 | 12 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM SH BEN INT | 517942108 | $0 | 9 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $0 | 3 | 0.0% |
| Ladder Cap Corp CL A(LADR) | CL A | 505743104 | $0 | 14 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $0 | 9 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $0 | 4 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $0 | 17 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $0 | 9 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $0 | 9 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $0 | 11 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $0 | 200 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $0 | 26 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | SH BEN INT | 709102107 | $0 | 20 | 0.0% |