| First Bancorp P R COM New(FBP)A | Stock | 318672706 | $13 | 2,785 | 0.0% |
| Fair Isaac Corp COM(FICO)A | Stock | 303250104 | $13 | 85 | 0.0% |
| Macys Inc COM(M)A | Stock | 55616P104 | $13 | 667 | 0.0% |
| Tiffany & Co New COM(TIFEUR)A | Stock | 886547108 | $13 | 138 | 0.0% |
| Vail Resorts Inc COM(MTN)A | Stock | 91879Q109 | $13 | 56 | 0.0% |
| Popular Inc COM New(BPOP)A | Stock | 733174700 | $13 | 394 | 0.0% |
| Tredegar Corp COM(TG)A | Stock | 894650100 | $13 | 700 | 0.0% |
| Yext Inc COM(YEXT)A | Stock | 98585N106 | $13 | 1,000 | 0.0% |
| Dreyfus MUN Income Inc COMA | CEF | 26201R102 | $13 | 1,440 | 0.0% |
| NCR Corp New COM(VYX)A | Stock | 62886E108 | $14 | 451 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA)A | REIT | 78573L106 | $14 | 728 | 0.0% |
| Ishares Silver Trust(SLV)A | ETF | 46428Q109 | $14 | 856 | 0.0% |
| Boston Properties Inc COM(BXP)A | REIT | 101121101 | $14 | 114 | 0.0% |
| Cytokinetics Inc COM New(CYTK)A | Stock | 23282W605 | $14 | 1,200 | 0.0% |
| Lamar Advertising Co New CL A(LAMR)A | REIT | 512816109 | $14 | 190 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR)A | Stock | 845467109 | $14 | 2,104 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORDA | ADR | 780097689 | $14 | 1,889 | 0.0% |
| Macerich Co COM(MAC)A | REIT | 554382101 | $14 | 213 | 0.0% |
| Versum Matls Inc COMA | Stock | 92532W103 | $14 | 358 | 0.0% |
| Concho RES Inc COM(CXOEUR)A | Stock | 20605P101 | $14 | 99 | 0.0% |
| Vector Group LTD COM(VGREUR)A | Stock | 92240M108 | $14 | 660 | 0.0% |
| IPG Photonics Corp COM(IPGP)A | Stock | 44980X109 | $14 | 63 | 0.0% |
| ILG Inc COMA | Stock | 44967H101 | $14 | 487 | 0.0% |
| Proshares Ultra S&P 500(SSO)A | ETF | 74347R107 | $14 | 136 | 0.0% |
| Preferred APT Cmntys Inc COMA | REIT | 74039L103 | $14 | 629 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI)A | REIT | 681936100 | $14 | 511 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT)A | Stock | 382550101 | $14 | 470 | 0.0% |
| MGM Resorts International COM(MGM)A | Stock | 552953101 | $14 | 415 | 0.0% |
| Nasdaq Inc COM(NDAQ)A | Stock | 631103108 | $14 | 189 | 0.0% |
| Synnex Corp COM(SNX)A | Stock | 87162W100 | $14 | 106 | 0.0% |
| Plantronics Inc New COMA | Stock | 727493108 | $14 | 278 | 0.0% |
| SUN Cmntys Inc COM(SUI)A | REIT | 866674104 | $14 | 153 | 0.0% |
| Carter Inc COM(CRI)A | Stock | 146229109 | $14 | 140 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF)A | Stock | 319829107 | $14 | 1,017 | 0.0% |
| Quintiles IMS Holdings Inc COMA | Stock | 74876Y101 | $14 | 134 | 0.0% |
| Fastenal Co COM(FAST)A | Stock | 311900104 | $14 | 294 | 0.0% |
| Farmland Partners Inc COM(FPI)A | REIT | 31154R109 | $14 | 1,569 | 0.0% |
| Scripps Networks Interact Inc CL A COMA | Stock | 811065101 | $14 | 176 | 0.0% |
| Coca Cola European Partners P SHS(KO)A | Stock | G25839104 | $14 | 353 | 0.0% |
| CSG SYS Intl Inc COM(CSGS)A | Stock | 126349109 | $14 | 325 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR)A | REIT | 984017103 | $14 | 627 | 0.0% |
| Eastgroup Ppty Inc COM(EGP)A | REIT | 277276101 | $14 | 147 | 0.0% |
| Vedanta LTD Sponsored ADRA | ADR | 92242Y100 | $14 | 725 | 0.0% |
| Tortoise MLP FD Inc COMA | CEF | 89148B101 | $14 | 850 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB)A | ETF | 46432F859 | $15 | 310 | 0.0% |
| Pool Corporation COM(POOL)A | Stock | 73278L105 | $15 | 124 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI)A | ETF | 464288570 | $15 | 153 | 0.0% |
| PRA Health Sciences Inc COM(PRAH)A | Stock | 69354M108 | $15 | 186 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI)A | Stock | 681116109 | $15 | 340 | 0.0% |
| Pilgrims Pride Corp New COM(PPC)A | Stock | 72147K108 | $15 | 452 | 0.0% |