| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $2 | 177 | 0.0% |
| Franklin Finl Network Inc COM | Stock | 35352P104 | $2 | 83 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTALUSD) | ETF | 351680707 | $2 | 71 | 0.0% |
| PUT (IWM) Ishares Russell 2000 01/17/2020 Usd150Put | Options | 3433959TP | $2 | 1,000 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $2 | 29 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $2 | 119 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $2 | 178 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $2 | 26 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $2 | 25 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | Stock | 30227M105 | $2 | 366 | 0.0% |
| Ethan Allen Interiors(ETD) | Stock | 297602104 | $2 | 107 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $2 | 50 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $2 | 119 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $3 | 1,000 | 0.0% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | ADR | 23703Q203 | $3 | 81 | 0.0% |
| First Pactrust BAN Corp Inc(BANC) | Stock | 05990K106 | $3 | 209 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $3 | 30 | 0.0% |
| YY Inc | ADR | 98426T106 | $3 | 35 | 0.0% |
| Shell Trns&tradng PLC NY SHS (New)repstg 6(SC) | Stock | 80283M101 | $3 | 124 | 0.0% |
| Superior Energy Services Inc | Stock | 868157108 | $3 | 730 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $3 | 142 | 0.0% |
| SSgA Active ETF TR Global Allocation ETF(GAL) | ETF | 78467V400 | $3 | 79 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $3 | 92 | 0.0% |
| Suzano Papel E Celulose S A Spon ADS(SUZ) | ADR | 86959K105 | $3 | 127 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3 | 55 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3 | 31 | 0.0% |
| Shoe Carnival Inc(SCVL) | Stock | 824889109 | $3 | 90 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REIT | 917286205 | $3 | 129 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap(EWX) | ETF | 78463X756 | $3 | 68 | 0.0% |
| Xperi Corp COM | Stock | 98421B100 | $3 | 109 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $3 | 46 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $3 | 20 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3 | 221 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $3 | 194 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $3 | 211 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $3 | 156 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $3 | 121 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $3 | 500 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Stock | 587376104 | $3 | 106 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $3 | 40 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $3 | 157 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $3 | 153 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $3 | 272 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $3 | 50 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $3 | 511 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $3 | 23 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $3 | 75 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $3 | 93 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $3 | 186 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $3 | 123 | 0.0% |