| Provident Finl Hldgs Inc COM(PROV) | Stock | 743868101 | $0 | 22 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 9 | 0.0% |
| Seachange Intl Inc COM | Stock | 811699107 | $0 | 150 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $0 | 5 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $0 | 7 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $0 | 0 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $0 | 0 | 0.0% |
| Reading International Inc CL A(RDI) | Stock | 755408101 | $0 | 10 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 2 | 0.0% |
| Herbalife Nutrition LTD COM SHS(HLF) | Stock | G4412G101 | $0 | 4 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $0 | 100 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $0 | 10 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $0 | 33 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Stock | 74934Q108 | $0 | 6 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $0 | 10 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Stock | 68752M108 | $0 | 4 | 0.0% |
| Ensco PLC SHS Class A | Stock | G3157S106 | $0 | 100 | 0.0% |
| Silversun Technologies Inc COM New | Stock | 82846H108 | $0 | 1 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $0 | 14 | 0.0% |
| ADT Inc COM(ADT) | Stock | 00090Q103 | $0 | 47 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $0 | 7 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $0 | 2 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $0 | 400 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 4 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Stock | 94188P101 | $0 | 10 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Stock | 847788106 | $0 | 5 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $0 | 24 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $0 | 3 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $0 | 23 | 0.0% |
| Marchex Inc CL B(MCHX) | Stock | 56624R108 | $0 | 62 | 0.0% |
| Obsidian Energy LTD COM | Stock | 674482104 | $0 | 500 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $0 | 9 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $0 | 2 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 2 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $0 | 34 | 0.0% |
| Sunesis Pharmaceuticals Inc COM PAR | Stock | 867328700 | $0 | 166 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $0 | 7 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $0 | 100 | 0.0% |
| TPG Specialty Lending Inc COM | CEF | 87265K102 | $0 | 11 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $0 | 4 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 9 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 15 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $0 | 0 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $0 | 4 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 6 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $0 | 5 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $0 | 9 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $0 | 6 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $0 | 9 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $0 | 3 | 0.0% |