| Baker Hughes A G E C Class A(BKR) | COM | 05722G100 | $0 | 8 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $0 | 57 | 0.0% |
| Allegion Public LTD Co F(ALLE) | COM | G0176J109 | $0 | 2 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 100 | 0.0% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $0 | 4 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $0 | 7 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 2 | 0.0% |
| Liberty Expedia Hold Class A(LEXEA) | COM | 53046P109 | $0 | 4 | 0.0% |
| Liberty Media Corp Series A Liberty Braves(BATRAUSD) | COM | 531229706 | $0 | 18 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $0 | 7 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $0 | 2 | 0.0% |
| G C I Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $0 | 6 | 0.0% |
| Randgold Res LTD ADR F | COM | 752344309 | $0 | 5 | 0.0% |
| Frontier Comm Co(FTREUR) | COM | 35906A306 | $0 | 1 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $0 | 1 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $0 | 0 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $0 | 2 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $0 | 3 | 0.0% |
| Obalon Therapeutics | COM | 67424L100 | $0 | 100 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $0 | 2 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $0 | 3 | 0.0% |
| Gopro Inc. Com(GPRO) | COM | 38268T103 | $0 | 80 | 0.0% |
| Liberty Latin Amer F Class A(LILA) | COM | G9001E102 | $0 | 18 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $0 | 1 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $0 | 4 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 19 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $0 | 1 | 0.0% |
| Quantum CP DLT & Sto | COM | 747906501 | $0 | 3 | 0.0% |
| Synergy Pharma | COM | 871639308 | $0 | 100 | 0.0% |
| Echelon Corporation | COM | 27874N303 | $0 | 2 | 0.0% |
| Valeant Pharma Intl F | COM | 91911K102 | $0 | 25 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $0 | 7 | 0.0% |
| Corindus Vascular(CVRSEUR) | COM | 218730109 | $0 | 200 | 0.0% |
| Mallinckrodt Pub F | COM | G5785G107 | $0 | 25 | 0.0% |
| Contravir Pharmaceut | COM | 21234W103 | $0 | 9 | 0.0% |
| Commercehub Inc Class C | COM | 20084V306 | $0 | 2 | 0.0% |
| Voxx International Class A | COM | 91829F104 | $0 | 3 | 0.0% |
| Commercehub Inc Class A | COM | 20084V108 | $0 | 1 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $0 | 4 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $0 | 1 | 0.0% |
| Invesco LTD F(IVZ) | COM | G491BT108 | $0 | 9 | 0.0% |
| V T V Therapeutics I Class A | COM | 918385105 | $0 | 75 | 0.0% |
| Liberty Tripadvisor | COM | 531465102 | $0 | 4 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $0 | 4 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $0 | 20 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $0 | 1 | 0.0% |
| Biocryst Pharmaceutl(BCRX) | COM | 09058V103 | $0 | 87 | 0.0% |
| Blackberry LTD F(BB) | COM | 09228F103 | $0 | 3 | 0.0% |
| Adams Res & Energy New(AEUSD) | COM | 006351308 | $0 | 10 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $0 | 25 | 0.0% |