| Kemper Corp(KMPR) | COM | 488401100 | $2 | 32 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $2 | 90 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER A | 530307305 | $2 | 15 | 0.0% |
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $2 | 74 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2 | 467 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2 | 100 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $2 | 10 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2 | 32 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 150 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2 | 14 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2 | 37 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $2 | 72 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 136 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $2 | 34 | 0.0% |
| Primo Water Corp(BCBEUR) | None | 74167P108 | $2 | 184 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM A SIRIUSXM | 82968B103 | $2 | 500 | 0.0% |
| Summer Infant Inc | None | 865646301 | $2 | 1,111 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2 | 14 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2 | 320 | 0.0% |
| Tekla Healthcare(HQH) | SH BEN INT | 87911J103 | $2 | 134 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2 | 140 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $2 | 31 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $2 | 197 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2 | 50 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 180 | 0.0% |
| KKR & Co Inc(KKR) | None | 48251W104 | $3 | 127 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $3 | 228 | 0.0% |
| Phillips 66 Project Developmen | COM UNIT REP INT | 718549207 | $3 | 90 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3 | 69 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 325 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3 | 25 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $3 | 306 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $3 | 16 | 0.0% |
| Privateer Holdings Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3 | 405 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3 | 146 | 0.0% |
| United States Commodities ETFs(USL) | UNIT BEN INT | 91288V103 | $3 | 260 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3 | 3 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3 | 156 | 0.0% |
| Select Sector Spdr(XLE) | SBI MATERIALS | 81369Y506 | $3 | 118 | 0.0% |
| iShares ETFs(IWO) | MIN VOL EMRG MKT | 464287648 | $3 | 20 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3 | 567 | 0.0% |
| ETF Series Solutions(JETS) | US GLB JETS | 26922A842 | $3 | 210 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3 | 27 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $3 | 150 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $3 | 34 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $3 | 136 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $3 | 32 | 0.0% |
| SSgA Funds Management Inc(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 125 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4 | 287 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $4 | 40 | 0.0% |