| Kite Rlty Group TR COM New(KRG)A | REIT | 49803T300 | $1 | 47 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)A | ETF | 78468R408 | $1 | 25 | 0.0% |
| Nutri SYS Inc New COMA | Stock | 67069D108 | $1 | 23 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA)A | Stock | 530307107 | $1 | 16 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR)A | ETF | 25459W771 | $1 | 24 | 0.0% |
| Rent A CTR Inc New COM(UPBD)A | Stock | 76009N100 | $1 | 97 | 0.0% |
| FNB Corp PA COM(FNB)A | Stock | 302520101 | $1 | 83 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD)A | REIT | 37954A204 | $1 | 101 | 0.0% |
| Resources Connection Inc COM(RGP)A | Stock | 76122Q105 | $1 | 66 | 0.0% |
| Istar Inc COMA | REIT | 45031U101 | $1 | 71 | 0.0% |
| KBR Inc COM(KBR)A | Stock | 48242W106 | $1 | 36 | 0.0% |
| Golub Cap BDC Inc COM(GBDC)A | CEF | 38173M102 | $1 | 60 | 0.0% |
| Arrow Finl Corp COM(AROW)A | Stock | 042744102 | $1 | 27 | 0.0% |
| Enstar Group Limited SHSA | Stock | G3075P101 | $1 | 6 | 0.0% |
| Entravision Communications CP CL A(EVC)A | Stock | 29382R107 | $1 | 156 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA)A | Stock | 457030104 | $1 | 28 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA)A | Stock | 31946M103 | $1 | 3 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ)A | Stock | 04238R106 | $1 | 39 | 0.0% |
| Knoll Inc COM New(KNL)A | Stock | 498904200 | $1 | 35 | 0.0% |
| Callon Pete Co del COM(CPE3EUR)A | Stock | 13123X102 | $1 | 100 | 0.0% |
| Corelogic Inc COM(CLGX)A | Stock | 21871D103 | $1 | 21 | 0.0% |
| HNI Corp COM(HNI)A | Stock | 404251100 | $1 | 31 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)A | Stock | 535919500 | $1 | 44 | 0.0% |
| Navient Corporation COM(NAVI)A | Stock | 63938C108 | $1 | 48 | 0.0% |
| Chicago Bridge & Iron Co N V COMA | Stock | 167250109 | $1 | 45 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC)A | Stock | 704699107 | $1 | 36 | 0.0% |
| Renewable Energy Group Inc COM NewA | Stock | 75972A301 | $1 | 96 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $1 | 14 | 0.0% |
| Weibo Corp Sponsored ADR(WB)A | ADR | 948596101 | $1 | 5 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE)A | REIT | 04013V108 | $2 | 119 | 0.0% |
| CBL & Assoc Pptys Inc COMA | REIT | 124830100 | $2 | 331 | 0.0% |
| RPM Intl Inc COM(RPM)A | Stock | 749685103 | $2 | 35 | 0.0% |
| Greif Inc CL A(GEF)A | Stock | 397624107 | $2 | 42 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA)A | ETF | 46434V803 | $2 | 70 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD)A | ADR | 31680Q104 | $2 | 30 | 0.0% |
| First Merchants Corp COM(FRME)A | Stock | 320817109 | $2 | 57 | 0.0% |
| RMR Group Inc CL A(RMR)A | Stock | 74967R106 | $2 | 30 | 0.0% |
| JBG Smith Pptys COM(JBGS)A | REIT | 46590V100 | $2 | 50 | 0.0% |
| Coty Inc COM CL A(COTY)A | Stock | 222070203 | $2 | 135 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD)A | Stock | 436106108 | $2 | 44 | 0.0% |
| Proshares Short QQQA | ETF | 74347B714 | $2 | 57 | 0.0% |
| Powershares CEF Income Composite PortfolioA | ETF | 73936Q843 | $2 | 100 | 0.0% |
| Quaker Chem Corp COM(KWR)A | Stock | 747316107 | $2 | 14 | 0.0% |
| Bluerock Residential GRW REIT COM CL A(BKO)A | REIT | 09627J102 | $2 | 190 | 0.0% |
| Dillards Inc CL A(DDS)A | Stock | 254067101 | $2 | 33 | 0.0% |
| Bluebird BIO Inc COMA | Stock | 09609G100 | $2 | 13 | 0.0% |
| Pier 1 Imports Inc COMA | Stock | 720279108 | $2 | 490 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT)A | REIT | 09257W100 | $2 | 76 | 0.0% |
| Hometrust Bancshares Inc COM(HTB)A | Stock | 437872104 | $2 | 83 | 0.0% |
| Quality Care Pptys Inc COMA | REIT | 747545101 | $2 | 110 | 0.0% |