| Liberty Media Corp(LM05) | COM A SIRIUSXM | 531229870 | $0 | 3 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 110 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $0 | 7 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 102 | 0.0% |
| Transocean Inc(RIG) | REG SHS | H8817H100 | $0 | 15 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $0 | 4 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM A SIRIUSXM | 531229607 | $0 | 10 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $0 | 8 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $0 | 3 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM A SIRIUSXM | 531229854 | $1 | 33 | 0.0% |
| Dasan Networks Inc(DZSIQ) | COM | 268211109 | $1 | 56 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1 | 30 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1 | 36 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 6 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1 | 6 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1 | 15 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 27 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1 | 79 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1 | 50 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1 | 47 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 28 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1 | 8 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1 | 8 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1 | 21 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1 | 1 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 32 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1 | 5 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $1 | 22 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1 | 21 | 0.0% |
| Vanguard ETF(VNQI) | DIV APP ETF | 922042676 | $1 | 13 | 0.0% |
| Commtouch Software | SHS | M26895108 | $1 | 1,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1 | 4 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 11 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1 | 14 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1 | 37 | 0.0% |
| Colfax Corp | COM | 194014106 | $1 | 15 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $1 | 22 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1 | 33 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1 | 10 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1 | 13 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1 | 35 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 68 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1 | 28 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1 | 118 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 24 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $1 | 18 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1 | 34 | 0.0% |