| Greif Inc CL A(GEF) | Stock | 397624107 | $2 | 42 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $2 | 37 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $2 | 68 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $2 | 12 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $2 | 126 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $2 | 32 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $2 | 72 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $2 | 141 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $2 | 272 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $2 | 79 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 121 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $2 | 52 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $2 | 97 | 0.0% |
| Team Inc COM | Stock | 878155100 | $2 | 129 | 0.0% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $2 | 205 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $2 | 77 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $2 | 34 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $2 | 24 | 0.0% |
| Legacy TEX Finl Group Inc COM | Stock | 52471Y106 | $2 | 40 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $2 | 26 | 0.0% |
| Kindred Healthcare Inc COM | Stock | 494580103 | $2 | 195 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $2 | 188 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $2 | 178 | 0.0% |
| Ishares Global High Yield Corporate Bond Fund(GHYG) | ETF | 464286178 | $2 | 42 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $2 | 33 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $2 | 33 | 0.0% |
| Ishares Msci Singapore Capped ETF(EWS) | ETF | 46434G780 | $2 | 100 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Stock | 53071M104 | $2 | 75 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $2 | 26 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $2 | 103 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $2 | 47 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $2 | 21 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 19 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $2 | 34 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $2 | 128 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $2 | 61 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $2 | 42 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $2 | 94 | 0.0% |
| Ixys Corp COM | Stock | 46600W106 | $2 | 110 | 0.0% |
| Currencyshares Japanese YEN Trust | ETF | 23130A102 | $2 | 19 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $2 | 34 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3 | 57 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Stock | 00508X203 | $3 | 142 | 0.0% |
| Advanced Accelerator Applic Sponsored ADS | ADR | 00790T100 | $3 | 63 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $3 | 29 | 0.0% |
| Alliancebernstein GBL HGH Incm COM(XAWFX) | CEF | 01879R106 | $3 | 225 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $3 | 219 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $3 | 255 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $3 | 81 | 0.0% |
| Knight Transn Inc COM | Stock | 499064103 | $3 | 98 | 0.0% |