| Aarons ORD(AANUSD) | COM | 002535300 | $7 | 167 | 0.0% |
| FTI Consulting ORD(FCN) | COM | 302941109 | $8 | 147 | 0.0% |
| Washington Federal ORD(WAFD) | COM | 938824109 | $8 | 257 | 0.0% |
| FMC ORD(FMC)Call | COM | 302491303 | $8 | 100 | 0.0% |
| Invesco ORD(IVZ) | COM | G491BT108 | $8 | 335 | 0.0% |
| Weibo ADR REP 1 CL A ORD(WB) | SPONSORED ADR | 948596101 | $8 | 100 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $8 | 586 | 0.0% |
| Nxstage Medical ORDCall | COM | 67072V103 | $8 | 320 | 0.0% |
| HD Supply Holdings ORD | COM | 40416M105 | $8 | 194 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $8 | 49 | 0.0% |
| Wells Fargo Multi Sector Income CF(ERC) | COM | 94987D101 | $8 | 675 | 0.0% |
| Halliburton ORD(HAL)Call | COM | 406216101 | $8 | 210 | 0.0% |
| Werner Enterprises ORD(WERN) | COM | 950755108 | $8 | 222 | 0.0% |
| Omnicom Group ORD(OMC) | COM | 681919106 | $8 | 109 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | COM | 464288208 | $8 | 45 | 0.0% |
| Thor Industries ORD(THO) | COM | 885160101 | $8 | 88 | 0.0% |
| Kemet ORD | COM | 488360207 | $8 | 358 | 0.0% |
| Eaton Vance COM NON VTG ORD(EVEUR) | COM | 278265103 | $8 | 156 | 0.0% |
| Avrobio ORD | COM | 05455M100 | $8 | 300 | 0.0% |
| Terex ORD(TEX) | COM | 880779103 | $8 | 192 | 0.0% |
| Tenneco ORD | COM | 880349105 | $8 | 196 | 0.0% |
| Intra Cellular Therapies ORD(ITCIEUR) | COM | 46116X101 | $8 | 500 | 0.0% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $8 | 415 | 0.0% |
| Marathon Oil ORD(MRO*) | COM | 565849106 | $8 | 406 | 0.0% |
| I3 Verticals CL A ORD(IIIV) | COM | 46571Y107 | $8 | 550 | 0.0% |
| Synchrony Financial ORD(SYF) | COM | 87165B103 | $8 | 250 | 0.0% |
| RSP Permian ORD | COM | 74978Q105 | $8 | 200 | 0.0% |
| Universal Health Services CL B ORD(UHS) | COM | 913903100 | $8 | 76 | 0.0% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $8 | 116 | 0.0% |
| Ishares North Amer Natl RES ETF(IGE) | COM | 464287374 | $8 | 225 | 0.0% |
| Flagstar Bancorp ORD(FBCUSD) | COM | 337930705 | $8 | 240 | 0.0% |
| Booz Allen Hamilton Holding CL A ORD(BAH) | COM | 099502106 | $8 | 189 | 0.0% |
| Cummins ORD(CMI) | COM | 231021106 | $9 | 69 | 0.0% |
| Cognizant Technology Solutn CL A ORD(CTSH) | COM | 192446102 | $9 | 125 | 0.0% |
| Brady CL A ORD(BRC) | COM | 104674106 | $9 | 239 | 0.0% |
| Orthofix International ORD | COM | N6748L102 | $9 | 163 | 0.0% |
| Arris International ORD | COM | G0551A103 | $9 | 381 | 0.0% |
| China Customer Relations Centers ORD | COM | G2118P102 | $9 | 400 | 0.0% |
| Starbucks ORD(SBUX)Call | COM | 855244109 | $9 | 200 | 0.0% |
| First American Financial ORD(FAF) | COM | 31847R102 | $9 | 190 | 0.0% |
| Mednax ORD(MD) | COM | 58502B106 | $9 | 209 | 0.0% |
| Huntsman ORD(HUN) | COM | 447011107 | $9 | 316 | 0.0% |
| Paccar ORD(PCAR) | COM | 693718108 | $9 | 148 | 0.0% |
| Synovus Financial ORD(SYU1) | COM | 87161C501 | $9 | 180 | 0.0% |
| Tyson Foods CL A ORD(TSN) | COM | 902494103 | $9 | 138 | 0.0% |
| Reshape Lifesciences ORD | COM | 761123405 | $9 | 4,100 | 0.0% |
| Eastman Kodak ORD(KODK) | COM | 277461406 | $9 | 2,404 | 0.0% |
| Masco ORD(MAS) | COM | 574599106 | $9 | 256 | 0.0% |
| Digirad ORD | COM | 253827109 | $9 | 6,000 | 0.0% |
| LMA Ngra Inds SCD Anma ADS REP 5 ORD(LOMA) | COM | 54150E104 | $9 | 900 | 0.0% |