| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 2 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | Stock | 127097103 | $0 | 20 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $0 | 59 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $0 | 7 | 0.0% |
| Direxion Daily S&P Oil Services Bear 3X Shares | ETF | 25460E174 | $0 | 7,000 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $0 | 9 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $0 | 29 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 3 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 8 | 0.0% |
| Civeo Corp CDA COM(CVEO1EUR) | Stock | 17878Y108 | $0 | 341 | 0.0% |
| Neuralstem Inc COM | Stock | 64127R500 | $0 | 58 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $0 | 30 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $0 | 13 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $0 | 13 | 0.0% |
| BG Staffing Inc COM(BGSFEUR) | Stock | 05544A109 | $0 | 24 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $0 | 50 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $0 | 153 | 0.0% |
| LEE Enterprises Inc COM | Stock | 523768109 | $0 | 152 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $0 | 3 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $0 | 4 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 10 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $0 | 7 | 0.0% |
| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $0 | 15 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $0 | 14 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | CEF | 72200M108 | $0 | 0 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 40 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 8 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $0 | 29 | 0.0% |
| Pennsylvania RL Estate Invt TR SH BEN INT | REIT | 709102107 | $0 | 13 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 48 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $0 | 5 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $0 | 4 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $0 | 29 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $0 | 3 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 1 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Stock | 83545G102 | $0 | 10 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $1 | 6 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | REIT | 74971D101 | $1 | 110 | 0.0% |
| Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC) | ADR | 05965X109 | $1 | 41 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $1 | 5 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $1 | 26 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $1 | 33 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $1 | 63 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $1 | 26 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $1 | 123 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $1 | 140 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $1 | 8 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $1 | 150 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Stock | 806882106 | $1 | 25 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 64 | 0.0% |