| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $0 | 100 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $0 | 100 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $0 | 63 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 22 | 0.0% |
| Intrexon Corp(ABTUGBX) | None | 03842K200 | $0 | 56 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1 | 64 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $1 | 12 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $1 | 2,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 20 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 66 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1 | 200 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1 | 20 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $1 | 50 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1 | 10 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1 | 20 | 0.0% |
| Frontier Communica | COM | 35906A108 | $1 | 1,018 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1 | 50 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1 | 22 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $1 | 64 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2 | 150 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $2 | 171 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2 | 62 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 345 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 20 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 50 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2 | 100 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2 | 50 | 0.0% |
| Healthcare Trust of America In | CL A NEW | 42225P501 | $2 | 74 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 50 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2 | 25 | 0.0% |
| Liberty Interactive Corp QVC G | QVC GP COM SER A | 53071M104 | $2 | 96 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 20 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2 | 46 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 100 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2 | 67 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2 | 40 | 0.0% |
| Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | $3 | 300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 102 | 0.0% |
| Partner Communications Co Ltd | ADR | 70211M109 | $3 | 500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 65 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3 | 140 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3 | 57 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $3 | 34 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3 | 35 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 60 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3 | 11 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $3 | 17 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3 | 750 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $3 | 22 | 0.0% |