| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 43 | 0.0% |
| Aptevo Therapeutics Inc COM | Stock | 03835L108 | $0 | 91 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $0 | 18 | 0.0% |
| Stone Energy Corp COM PAR | Stock | 861642403 | $0 | 6 | 0.0% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $0 | 43 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $0 | 6 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $0 | 56 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 8 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | Stock | 04624N107 | $0 | 52 | 0.0% |
| Athena Health Inc. | Stock | 04685W103 | $0 | 2 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $0 | 28 | 0.0% |
| Sunstone Hotel Investors REIT(SHO) | REIT | 867892101 | $0 | 43 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BWEUR) | Stock | 05614L100 | $0 | 113 | 0.0% |
| Superior Energy Services Inc | Stock | 868157108 | $0 | 30 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $0 | 14 | 0.0% |
| Surmodics Inc(SU6) | Stock | 868873100 | $0 | 6 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $0 | 9 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $0 | 6 | 0.0% |
| Federal Realty Invst TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $0 | 6 | 0.0% |
| Farmer Bros Co COM(FARM) | Stock | 307675108 | $0 | 9 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $0 | 5 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Stock | 87265H109 | $0 | 52 | 0.0% |
| F N B Corp-Pa(FNB) | Stock | 302520101 | $0 | 17 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $0 | 13 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $0 | 6 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | Stock | 30227M105 | $0 | 11 | 0.0% |
| Biotime Inc WT EXP 100118 | Stock | 09066L162 | $0 | 63 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $0 | 4 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $0 | 34 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 1 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $0 | 53 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $0 | 5 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $0 | 15 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $0 | 6 | 0.0% |
| Nuvectra Corp COM | Stock | 67075N108 | $0 | 24 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $0 | 9 | 0.0% |
| Crosstex Energy Inc(0E41) | Stock | 29336T100 | $0 | 44 | 0.0% |
| Endologix Inc COM | Stock | 29266S106 | $0 | 73 | 0.0% |
| Tidewater Inc New COM(TDW) | Stock | 88642R109 | $0 | 23 | 0.0% |
| Tidewater Inc New WT A EXP 073123 | Stock | 88642R117 | $0 | 38 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $0 | 4 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $0 | 15 | 0.0% |
| Tidewater Inc New WT B EXP 073123 | Stock | 88642R125 | $0 | 41 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $0 | 6 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $0 | 53 | 0.0% |
| Electronics for Imaging Inc(EFII) | Stock | 286082102 | $0 | 16 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 21 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $0 | 3 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $0 | 12 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 5 | 0.0% |