| York WTR Co COM(YORW) | Stock | 987184108 | $3 | 66 | 0.0% |
| Santander Consumer USA HDG Inc COM(SC) | Stock | 80283M101 | $3 | 158 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $3 | 88 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI) | Stock | 83418M103 | $3 | 501 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $3 | 30 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $3 | 255 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $3 | 691 | 0.0% |
| Dana Inc COM(DAN) | Stock | 235825205 | $3 | 261 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $3 | 69 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $3 | 223 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $3 | 98 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $3 | 184 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3 | 27 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Stock | 552676108 | $3 | 56 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $3 | 35 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3 | 342 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $3 | 190 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $3 | 142 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $3 | 65 | 0.0% |
| International Bancshares Corp COM(IBOC) | Stock | 459044103 | $3 | 104 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $3 | 54 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $3 | 80 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $3 | 50 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $3 | 170 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3 | 61 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $3 | 66 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $3 | 50 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $3 | 115 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $3 | 22 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $3 | 51 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3 | 728 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $3 | 37 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $3 | 204 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $3 | 23 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $3 | 277 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $3 | 323 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $3 | 40 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $3 | 218 | 0.0% |
| Atlantic Power Corp COM New(AT) | Stock | 04878Q863 | $3 | 1,373 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $3 | 58 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $3 | 1,250 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REIT | 20369C106 | $3 | 56 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $3 | 156 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3 | 26 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $3 | 137 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $3 | 19 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3 | 24 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $4 | 718 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | Stock | 91336L107 | $4 | 253 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $4 | 146 | 0.0% |