| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $0 | 5 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $0 | 23 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $0 | 34 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $0 | 11 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 40 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 15 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 13 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 30 | 0.0% |
| X-Trackers(DBEU) | MSCI EUROPE HEDGED EQUITY ETF | 233051853 | $1 | 40 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1 | 1 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 25 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 35 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1 | 35 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 33 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 25 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1 | 54 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1 | 63 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1 | 104 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 15 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1 | 31 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1 | 16 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1 | 6 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 32 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 17 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1 | 58 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1 | 22 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 26 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 49 | 0.0% |
| Spdr(RWX) | DJ WILSHIRE INTL REAL EST | 78463X863 | $1 | 14 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1 | 8 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $1 | 3 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 42 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1 | 6 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 7 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 25 | 0.0% |
| Micro Focus International PL | SPON ADR | 594837304 | $1 | 50 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1 | 30 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 81 | 0.0% |
| Grom Social Enterprises Inc COM | COM | 39878L100 | $1 | 3,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1 | 153 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1 | 19 | 0.0% |
| Consol Energy Inc(CEIXEUR) | NEW COM | 20854L108 | $1 | 18 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 12 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $1 | 15 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COM | 303901102 | $1 | 3 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 55 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 7 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1 | 11 | 0.0% |