| Jeld-Wen Hldg Inc COM(JELD) | Stock | 47580P103 | $1 | 32 | 0.0% |
| Bankunited Inc COM Isin #us06652k1034(BKU) | Stock | 06652K103 | $1 | 42 | 0.0% |
| Ameri Hldgs Inc WT EXP 110823 | Stock | 02362F112 | $1 | 7,800 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $1 | 94 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $1 | 17 | 0.0% |
| Green Bancorp Inc COM | Stock | 39260X100 | $1 | 63 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $1 | 28 | 0.0% |
| Vanguard U.S. Liquidity Factor ETF | ETF | 921935300 | $1 | 13 | 0.0% |
| Xperi Corp COM | Stock | 98421B100 | $1 | 57 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $1 | 19 | 0.0% |
| Xcerra Corp COM | Stock | 98400J108 | $1 | 44 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $1 | 327 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $1 | 27 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1 | 8 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Stock | G16234109 | $1 | 17 | 0.0% |
| Zayo Group Hldgs Inc COM | Stock | 98919V105 | $1 | 30 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $1 | 143 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $1 | 18 | 0.0% |
| Windstream Corporation | Stock | 97382A309 | $1 | 206 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $1 | 27 | 0.0% |
| Allegiant Travel Co(ALGT) | Stock | 01748X102 | $1 | 11 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 25 | 0.0% |
| Veeco Instrs Inc(VECO) | Stock | 922417100 | $1 | 112 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $1 | 30 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $1 | 21 | 0.0% |
| Semgroup Corp CL A | Stock | 81663A105 | $1 | 41 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $1 | 22 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $1 | 27 | 0.0% |
| Radius Health Inc COM New | Stock | 750469207 | $1 | 43 | 0.0% |
| Arrow Finl Corp COM(AROW) | Stock | 042744102 | $1 | 29 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $1 | 1,000 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $1 | 15 | 0.0% |
| Sociedad Quimica Minera de Chile S A(SQM) | ADR | 833635105 | $1 | 24 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $1 | 34 | 0.0% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $1 | 66 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $1 | 9 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $1 | 149 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $1 | 17 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $1 | 58 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 37 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $2 | 39 | 0.0% |
| Retail Properties of America | REIT | 76131V202 | $2 | 140 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $2 | 378 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $2 | 77 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI) | Stock | 83418M103 | $2 | 113 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $2 | 71 | 0.0% |
| Select MED Corp Oc-Com(SEM) | Stock | 81619Q105 | $2 | 83 | 0.0% |
| RA MED SYS Inc COM | Stock | 74933X104 | $2 | 100 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2 | 97 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $2 | 61 | 0.0% |