| Realogy Hldgs Corp COM | Stock | 75605Y106 | $1 | 88 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $1 | 21 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1 | 45 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $1 | 200 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 209 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1 | 11 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $1 | 5 | 0.0% |
| Pershing Gold Corp COM New | Stock | 715302204 | $1 | 500 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $1 | 30 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $1 | 23 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $1 | 23 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 9 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $1 | 10 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 400 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1 | 17 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $1 | 17 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $1 | 450 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $1 | 54 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $1 | 20 | 0.0% |
| International Speedway Corp CL A | Stock | 460335201 | $1 | 32 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1 | 6 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $1 | 6 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $1 | 38 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | Stock | 002535300 | $1 | 25 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $1 | 46 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $1 | 250 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1 | 50 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $1 | 200 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1 | 38 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $1 | 18 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $1 | 55 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | Stock | 047649108 | $1 | 49 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $1 | 41 | 0.0% |
| Avino Silver & Gold Mines LTD COM(ASM) | Stock | 053906103 | $1 | 1,500 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 28 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $1 | 95 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $1 | 11 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $1 | 25 | 0.0% |
| Alexco Resource Corp COM(AXU) | Stock | 01535P106 | $1 | 800 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $1 | 94 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | Stock | 09057N300 | $1 | 40 | 0.0% |
| Thermogenesis Corp COM New | Stock | 157131202 | $1 | 2,136 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $1 | 200 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $1 | 300 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $1 | 22 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $1 | 50 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $1 | 44 | 0.0% |