| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1 | 9 | 0.0% |
| Scholastic Corp COM(SCHL) | Stock | 807066105 | $1 | 18 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1 | 1 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1 | 7 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $1 | 66 | 0.0% |
| Five Star Senior Living Inc COM | Stock | 33832D106 | $1 | 1,000 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $1 | 19 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1 | 13 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $1 | 32 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $1 | 400 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $1 | 757 | 0.0% |
| Fuelcell Energy Inc COM | Stock | 35952H502 | $1 | 290 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $1 | 2 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1 | 3 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1 | 3 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $1 | 57 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $1 | 15 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $1 | 30 | 0.0% |
| Reading International Inc CL A(RDI) | Stock | 755408101 | $1 | 10 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $1 | 1 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $1 | 24 | 0.0% |
| Global X Millennials Thematic ETF(MILN) | ETF | 37954Y764 | $1 | 20 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $1 | 200 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Stock | 379890106 | $1 | 25 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $1 | 75 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Stock | 743868101 | $1 | 22 | 0.0% |
| Goldman Sachs Access High Yield Corporate Bond ETF(GHYB) | ETF | 381430453 | $1 | 29 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $1 | 28 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1 | 10 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $1 | 27 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $1 | 60 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $1 | 14 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $1 | 35 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $1 | 9 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $1 | 42 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $1 | 11 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1 | 22 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1 | 17 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1 | 1 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 206 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $1 | 4 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1 | 11 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $1 | 8 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $1 | 30 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $1 | 32 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Stock | 703481101 | $1 | 100 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Stock | 69888T207 | $1 | 21 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $1 | 96 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $1 | 2 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 2 | 0.0% |