| Liberty Media Corp Delaware(LM05) | COM SER A | 531229870 | $0 | 11 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $0 | 219 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 30 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 4 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $0 | 5 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 5 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 25 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $0 | 0 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 12 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 15 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 4 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $0 | 9 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 6 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 13 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $0 | 8 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 40 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 219 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 55 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 13 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $1 | 1,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 3 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 11 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1 | 22 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1 | 25 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 18 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 39 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1 | 58 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 90 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 57 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 18 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 73 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1 | 4 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 36 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 12 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 49 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 26 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1 | 15 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 4 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 15 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C | 531229854 | $1 | 23 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1 | 13 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1 | 36 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1 | 15 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 63 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 39 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1 | 55 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 34 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 7 | 0.0% |