| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $0 | 10 | 0.0% |
| Steel Partners Holdings LP | COM | 858098106 | $0 | 600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 1 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 23 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $0 | 156 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $0 | 3 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $0 | 6 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $0 | 634 | 0.0% |
| Hyflux | COM | Y3817K105 | $0 | 20,000 | 0.0% |
| Liberty PLC | SHS CL A | G5480U104 | $0 | 2 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 14 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $0 | 30 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 18 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 30 | 0.0% |
| Brookfield Property Partners L | CL A | 11282X103 | $0 | 22 | 0.0% |
| Frontier Communica(FTREUR) | COM NEW | 35906A306 | $0 | 266 | 0.0% |
| Dasan Networks Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 56 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $0 | 22 | 0.0% |
| Liberty Media Corp(LM05) | COM A SIRIUSXM | 531229870 | $0 | 3 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $0 | 11 | 0.0% |
| American International Group | *W EXP 01/19/202 | 026874156 | $0 | 18 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 7 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1 | 91 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1 | 7 | 0.0% |
| Colfax Corp | COM | 194014106 | $1 | 39 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1 | 13 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $1 | 35 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $1 | 44 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $1 | 23 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM A SIRIUSXM | 531229607 | $1 | 27 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $1 | 100 | 0.0% |
| Amer Finl GP Ohio(AFG) | COM | 025932104 | $1 | 18 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 33 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1 | 32 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 36 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1 | 11 | 0.0% |
| Commtouch Software | SHS | M26895108 | $1 | 1,000 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $1 | 41 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM A SIRIUSXM | 531229854 | $1 | 38 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1 | 158 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 18 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $1 | 63 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1 | 18 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 34 | 0.0% |
| Kinove Luxembourg Holdings 1 S(OEC) | COM | L72967109 | $1 | 88 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1 | 47 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 21 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1 | 32 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1 | 12 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 27 | 0.0% |