| Teradyne Inc COM(TER) | Stock | 880770102 | $0 | 9 | 0.0% |
| HSN Inc COM | Stock | 404303109 | $0 | 17 | 0.0% |
| Tidewater Inc New COM(TDW) | Stock | 88642R109 | $0 | 23 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $0 | 28 | 0.0% |
| Tidewater Inc New WT A EXP 073123 | Stock | 88642R117 | $0 | 38 | 0.0% |
| Tidewater Inc New WT B EXP 073123 | Stock | 88642R125 | $0 | 41 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $0 | 25 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $0 | 26 | 0.0% |
| Triple S Mgmt Corp CL B(GTS) | Stock | 896749108 | $0 | 15 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | REIT | 376536108 | $0 | 15 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $0 | 34 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $0 | 5 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $0 | 30 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | Stock | 30227M105 | $0 | 11 | 0.0% |
| U S Physical Therapy Inc(USPH) | Stock | 90337L108 | $0 | 5 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 1 | 0.0% |
| Mbia Inc(MBI) | Stock | 55262C100 | $0 | 70 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $0 | 13 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $0 | 5 | 0.0% |
| F N B Corp-Pa(FNB) | Stock | 302520101 | $0 | 17 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 5 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $0 | 17 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $0 | 15 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $0 | 13 | 0.0% |
| Farmer Bros Co COM(FARM) | Stock | 307675108 | $0 | 9 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 43 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | Stock | 69423U305 | $0 | 81 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $0 | 6 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $0 | 18 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $0 | 16 | 0.0% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $0 | 43 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $0 | 15 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $0 | 6 | 0.0% |
| Univar Inc COM(UNVREUR) | Stock | 91336L107 | $0 | 28 | 0.0% |
| Univest Corp PA COM(UVSP) | Stock | 915271100 | $0 | 10 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $0 | 9 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $0 | 14 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 21 | 0.0% |
| Valeant Pharmaceuticals | Stock | 91911K102 | $0 | 21 | 0.0% |
| Patriot Transn Hldg Inc COM | Stock | 70338W105 | $0 | 2 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G84720104 | $0 | 7 | 0.0% |
| Signet Group New ADR F Sponsored ADR(SIG) | Stock | G81276100 | $0 | 16 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $0 | 48 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Stock | 72147K108 | $0 | 6 | 0.0% |
| Pinnacle Foods Inc del COM | Stock | 72348P104 | $0 | 14 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $0 | 22 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 12 | 0.0% |
| Pinnacle Entmt Inc New COM | Stock | 72348Y105 | $0 | 29 | 0.0% |
| National Instruments | Stock | 636518102 | $0 | 10 | 0.0% |
| Lifeway Foods Inc(LWAY) | Stock | 531914109 | $0 | 51 | 0.0% |