| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $0 | 17 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $0 | 8 | 0.0% |
| Hornbeck Offshore Svcs in | Stock | 440543106 | $0 | 354 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Stock | 28470R102 | $0 | 10 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $0 | 10 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $0 | 15 | 0.0% |
| Iconix Brand Group Inc | Stock | 451055107 | $0 | 845 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $0 | 43 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $0 | 4 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $0 | 20 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $0 | 3 | 0.0% |
| Innospec Inc(IOSP) | Stock | 45768S105 | $0 | 4 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $0 | 10 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $0 | 12 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $0 | 4 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Stock | 45774W108 | $0 | 29 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $0 | 36 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Stock | 268603107 | $0 | 17 | 0.0% |
| Intrepid Potash | Stock | 46121Y102 | $0 | 166 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $0 | 1 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $0 | 2 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Stock | 262037104 | $0 | 21 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $0 | 3 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $0 | 18 | 0.0% |
| Domtar Corp(UFS) | Stock | 257559203 | $0 | 22 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Stock | 81761R109 | $0 | 3 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $0 | 6 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $0 | 28 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $0 | 8 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $0 | 25 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $0 | 4 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $0 | 30 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $0 | 20 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | Stock | 87357P100 | $0 | 6 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $0 | 15 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Stock | 81255T108 | $0 | 11 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $0 | 11 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | REIT | 376536108 | $0 | 15 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $0 | 86 | 0.0% |
| Digimarc Corp(DMRC) | Stock | 25381B101 | $0 | 11 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $0 | 8 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 13 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $0 | 13 | 0.0% |
| J Alexanders Hldgs Inc COM | Stock | 46609J106 | $0 | 71 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $0 | 24 | 0.0% |
| Santander Consumer USA HDG Inc COM(SC) | Stock | 80283M101 | $0 | 52 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $0 | 25 | 0.0% |
| Delek US Hldgs Inc(DK) | Stock | 24665A103 | $0 | 15 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $0 | 7 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $0 | 81 | 0.0% |