| Autoliv Inc COM Total(ALV) | COM | 052800109 | $2 | 11 | 0.0% |
| Northwestern Corporation COM Total(NWE) | COM | 668074305 | $2 | 46 | 0.0% |
| Liberty Media Corp COM Total(LSXMKUSD) | COM | 531229607 | $2 | 55 | 0.0% |
| Darling Ingredients Inc COM Total(DAR) | COM | 237266101 | $2 | 102 | 0.0% |
| Liquidity Services Inc COM Total(LQDT) | COM | 53635B107 | $2 | 300 | 0.0% |
| Lincoln Natl Corp COM Total(LNC) | COM | 534187109 | $2 | 29 | 0.0% |
| Liberty Interactive Corp N/C 4/10/18 74915M100 Total | N/C 4/10/18 74915M100 | 53071M104 | $2 | 96 | 0.0% |
| MGP Ingredients Inc COM Total(MGPI) | COM | 55303J106 | $3 | 29 | 0.0% |
| Lasalle Hotel Properties COM SH BEN INT Total | COM SH BEN INT | 517942108 | $3 | 88 | 0.0% |
| Jack in the BOX Inc COM Total(JACK) | COM | 466367109 | $3 | 30 | 0.0% |
| Horizon Global Corp COM Total | COM | 44052W104 | $3 | 332 | 0.0% |
| Sonic Corp COM Total | COM | 835451105 | $3 | 101 | 0.0% |
| Siteone Landscape Supply Inc COM Total(SITE) | COM | 82982L103 | $3 | 36 | 0.0% |
| Huntsman Corp COM Total(HUN) | COM | 447011107 | $3 | 107 | 0.0% |
| Sinclair Broadcast Group COM CL A Total(2362120D) | COM CL A | 829226109 | $3 | 108 | 0.0% |
| Shell Midstream Partners Unit LTD INT Total | UNIT LTD INT | 822634101 | $3 | 141 | 0.0% |
| Iron Mountain Inc COM Total(IRM) | COM | 46284V101 | $3 | 92 | 0.0% |
| Royce Micro-Cap Trust Inc COM Total(RMT) | COM | 780915104 | $3 | 341 | 0.0% |
| Royal BK Scotland GRP PLC ADR Sponsored Total | ADR SPONSORED | 780097689 | $3 | 437 | 0.0% |
| Revance Therapeutics Inc COM Total(RVNCEUR) | COM | 761330109 | $3 | 106 | 0.0% |
| Merit Medical Systems Inc COM Total(MMSI) | COM | 589889104 | $3 | 74 | 0.0% |
| Lakeland Bancorp COM Total(LBAIUSD) | COM | 511637100 | $3 | 158 | 0.0% |
| Ishares US CR BD ETF Total(USIG) | US CR BD ETF | 464288620 | $3 | 31 | 0.0% |
| KKR Income Opportunities FD COM Total(KIO) | COM | 48249T106 | $3 | 216 | 0.0% |
| Juniper Networks Inc COM Total(JNP) | COM | 48203R104 | $3 | 128 | 0.0% |
| Jacobs Engineering Group Inc COM Total(JECUSD) | COM | 469814107 | $3 | 53 | 0.0% |
| Highland SHS BEN INT Total(HFRO) | SHS BEN INT | 43010E404 | $3 | 208 | 0.0% |
| Fair Isaac Inc COM Total(FICO) | COM | 303250104 | $3 | 17 | 0.0% |
| Bankfinancial Corp COM Total(BFINUSD) | COM | 06643P104 | $3 | 154 | 0.0% |
| Cincinnati Financial Corp COM Total(CINF) | COM | 172062101 | $3 | 38 | 0.0% |
| Xperi Corp COM Total | COM | 98421B100 | $3 | 144 | 0.0% |
| Hanesbrand Inc COM Total(HN9) | COM | 410345102 | $3 | 142 | 0.0% |
| Old Natl Bancorp IND COM Total(ONB) | COM | 680033107 | $3 | 161 | 0.0% |
| Virtusa Corp COM Total | COM | 92827P102 | $3 | 58 | 0.0% |
| Symantec Corp COM Total | COM | 871503108 | $3 | 103 | 0.0% |
| Echo Global Logistics Inc COM Total(ECHO1EUR) | COM | 27875T101 | $3 | 100 | 0.0% |
| Dunkin Brands Group COM Total(DNKN) | COM | 265504100 | $3 | 50 | 0.0% |
| Dynavax Technologies COM Total(DVAX) | COM | 268158201 | $3 | 143 | 0.0% |
| Advansix Inc COM Total(ASIX) | COM | 00773T101 | $3 | 99 | 0.0% |
| Univar Inc COM Total(UNVREUR) | COM | 91336L107 | $3 | 125 | 0.0% |
| Graphic Packaging Corp COM Total(GPK) | COM | 388689101 | $3 | 200 | 0.0% |
| Carmax Inc COM Total(KMX) | COM | 143130102 | $3 | 41 | 0.0% |
| Wesco International Inc COM Total(WCC) | COM | 95082P105 | $3 | 50 | 0.0% |
| CNX Midstream Partners LP COM Unit Repst Total | COM UNIT REPST | 12654A101 | $3 | 162 | 0.0% |
| Tribune Media Company COM CL A Total(TRCO) | COM CL A | 896047503 | $3 | 82 | 0.0% |
| Virtra Inc COM Total(VTSI) | COM | 92827K301 | $3 | 500 | 0.0% |
| Vanguard VNG Rus2000grw ETF Total(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $3 | 25 | 0.0% |
| Alliance Datasys Corp COM Total(BFH) | COM | 018581108 | $3 | 12 | 0.0% |
| Carbonite Inc COM Total(CARBUSD) | COM | 141337105 | $3 | 96 | 0.0% |
| Owens Corning COM Total(OC) | COM | 690742101 | $3 | 32 | 0.0% |