| GS Acquisition Holdings CL A ORD | COM | 36255F102 | $15 | 1,500 | 0.0% |
| Myokardia ORD | COM | 62857M105 | $15 | 307 | 0.0% |
| Viad ORD(PRSU) | COM | 92552R406 | $15 | 232 | 0.0% |
| 58.com ADR REP 2 CL A ORD(WUBAUSD) | SPONSORED ADR | 31680Q104 | $15 | 247 | 0.0% |
| Virtusa ORD | COM | 92827P102 | $15 | 339 | 0.0% |
| Noodles CL A ORD(NDLSUSD) | COM | 65540B105 | $15 | 2,010 | 0.0% |
| Energous ORD | COM | 29272C103 | $15 | 3,500 | 0.0% |
| Ebay ORD(EBAY) | COM | 278642103 | $15 | 395 | 0.0% |
| AIR T ORD(AIRT) | COM | 009207101 | $15 | 900 | 0.0% |
| Wells Fargo Multi Sector Income CF(ERC) | COM | 94987D101 | $15 | 1,215 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $15 | 405 | 0.0% |
| Workday CL A ORD(WDAY) | COM | 98138H101 | $15 | 73 | 0.0% |
| Audentes Therapeutics ORD(BOLDEUR) | COM | 05070R104 | $15 | 405 | 0.0% |
| American Outdoor Brands ORD(AOBCEUR) | COM | 02874P103 | $15 | 1,682 | 0.0% |
| Osmotica Pharmaceuticals ORD | COM | G6S41R101 | $15 | 4,046 | 0.0% |
| ST JOE ORD(JOE) | COM | 790148100 | $15 | 908 | 0.0% |
| Companhia Energ ADR Repg One PRF(CIG) | SPONSORED ADR | 204409601 | $15 | 4,004 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $15 | 486 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | COM | 78463X301 | $15 | 162 | 0.0% |
| Cbiz ORD(CBZ) | COM | 124805102 | $15 | 784 | 0.0% |
| Chromadex ORD(NAGE) | COM | 171077407 | $16 | 3,643 | 0.0% |
| Ross Stores ORD(ROST) | COM | 778296103 | $16 | 166 | 0.0% |
| Dennys ORD(DENN) | COM | 24869P104 | $16 | 794 | 0.0% |
| Federal Signal ORD(FSS) | COM | 313855108 | $16 | 608 | 0.0% |
| Berry Global Group ORD(BERYEUR) | COM | 08579W103 | $16 | 318 | 0.0% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $16 | 529 | 0.0% |
| State Street ORD(STT) | COM | 857477103 | $16 | 300 | 0.0% |
| Marlin Business Services ORD | COM | 571157106 | $16 | 676 | 0.0% |
| Schwab Funda EMG Mkts Large COM ETF(FNDE) | COM | 808524730 | $16 | 567 | 0.0% |
| Pros Holdings ORD(PRO) | COM | 74346Y103 | $16 | 257 | 0.0% |
| Karuna Therapeutics ORD | COM | 48576A100 | $16 | 811 | 0.0% |
| Autodesk ORD(ADSK) | COM | 052769106 | $16 | 100 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Put | COM | 78464A888 | $16 | 400 | 0.0% |
| Community Healthcare Trust ORD(CHCT) | COM | 20369C106 | $16 | 415 | 0.0% |
| Agco ORD(AGCO)Put | COM | 001084102 | $16 | 208 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $16 | 1,215 | 0.0% |
| Sutro Biopharma ORD | COM | 869367102 | $16 | 1,467 | 0.0% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $16 | 1,270 | 0.0% |
| Arena Pharmaceuticals ORD(ARNAEUR) | COM | 040047607 | $16 | 277 | 0.0% |
| Lifevantage ORD(LFVN) | COM | 53222K205 | $16 | 1,300 | 0.0% |
| BGC Partners CL A ORD(BGCPEUR) | COM | 05541T101 | $16 | 3,066 | 0.0% |
| Embraer ADR REP Four ORD(EMBJ) | SPONSORED ADR | 29082A107 | $17 | 852 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $17 | 312 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $17 | 1,523 | 0.0% |
| MS Emerging Markts Domestic Debt CF(EDD) | COM | 617477104 | $17 | 2,522 | 0.0% |
| Spirit MTA REIT ORD | COM | 84861U105 | $17 | 2,095 | 0.0% |
| QEP Resources ORD(QEP) | COM | 74733V100 | $18 | 2,500 | 0.0% |
| Schwab Internatnal Small Cap EQY ETF(SCHC) | COM | 808524888 | $18 | 567 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $18 | 1,296 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $18 | 324 | 0.0% |