| Wisdomtree U.S. Multifactor Fund(USMF) | ETF | 97717Y857 | $15 | 489 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $15 | 359 | 0.0% |
| Argo Group International | Stock | G0464B107 | $15 | 216 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $15 | 788 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $15 | 7,813 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $15 | 110 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $15 | 946 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $15 | 360 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Stock | 025676206 | $15 | 633 | 0.0% |
| TTM Technologies Inc(TTMI) | Stock | 87305R109 | $15 | 1,218 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $15 | 912 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $15 | 2,432 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $15 | 449 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $15 | 928 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | CEF | 09250W107 | $15 | 385 | 0.0% |
| Columbia Banking System Inc(COLB) | Stock | 197236102 | $15 | 415 | 0.0% |
| Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF) | ADR | 191241108 | $15 | 245 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $15 | 844 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $16 | 928 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $16 | 183 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Stock | 207797101 | $16 | 223 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $16 | 1,392 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $16 | 859 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $16 | 603 | 0.0% |
| Cohen & Steers Inc(CNS) | Stock | 19247A100 | $16 | 285 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $16 | 508 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $16 | 192 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $16 | 683 | 0.0% |
| PUT (JNK) Spdr SER TR 12/20/2019 @ $107Put | Options | 4188789LL | $16 | 300 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $16 | 285 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $16 | 470 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Stock | 57060D108 | $16 | 50 | 0.0% |
| Dish Network Corp(DISH) | Stock | 25470M109 | $16 | 481 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B408 | $16 | 1,195 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $16 | 465 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | Stock | 402307102 | $16 | 3,000 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $16 | 240 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $16 | 484 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $16 | 237 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $16 | 896 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $16 | 404 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $16 | 112 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $16 | 201 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $16 | 1,613 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $16 | 200 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $16 | 195 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $16 | 1,551 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $16 | 594 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $16 | 68 | 0.0% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $17 | 110 | 0.0% |