| Capstone Turbine Corporation | COMMON | 14067D409 | $0 | 25 | 0.0% |
| Dover Motorsports, Inc | COMMON | 260174107 | $0 | 222 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $0 | 4 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON | 553573106 | $0 | 1 | 0.0% |
| Liberty Media Corporation - Braves Group(BATRKUSD) | COMMON | 531229888 | $0 | 6 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $0 | 11 | 0.0% |
| Donnelley Financial(DFIN) | COMMON | 25787G100 | $0 | 11 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $0 | 1 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | COMMON | 257867200 | $0 | 32 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $0 | 17 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | COMMON | 518439104 | $0 | 3 | 0.0% |
| The RMR Group Inc.(RMR) | COMMON | 74967R106 | $0 | 5 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $0 | 3 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $0 | 1 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $0 | 1 | 0.0% |
| Gulf Resources, Inc | COMMON | 40251W309 | $0 | 33 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON | 243537107 | $0 | 2 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $0 | 1 | 0.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $0 | 3 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON | 00289Y107 | $0 | 1 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $0 | 1 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $0 | 4 | 0.0% |
| Cousins Properties Inc COM | COMMON | 222795106 | $0 | 2 | 0.0% |
| Corelogic Inc COM Usd0.00001(CLGX) | COMMON | 21871D103 | $0 | 4 | 0.0% |
| Sprint Corporation | COMMON | 85207U105 | $0 | 60 | 0.0% |
| Time Inc COM | COMMON | 887228104 | $0 | 30 | 0.0% |
| Agilent(A) | COMMON | 00846U101 | $0 | 4 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON | 011659109 | $0 | 3 | 0.0% |
| Alcoa(AA) | COMMON | 013872106 | $0 | 4 | 0.0% |
| Energizer Holdings, Inc(ENR) | COMMON | 29272W109 | $0 | 4 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $0 | 1 | 0.0% |
| General Motors CL B 19WT | COMMON | 37045V126 | $0 | 15 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COMMON | 486606106 | $0 | 19 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $0 | 1 | 0.0% |
| Electronic Arts COM(EA) | COMMON | 285512109 | $0 | 3 | 0.0% |
| QEP Resources Inc COM(QEP) | COMMON | 74733V100 | $0 | 15 | 0.0% |
| Lululemon Athletica Inc COM STK Usd0.01(LULU) | COMMON | 550021109 | $0 | 3 | 0.0% |
| Aptevo Therapeutics Inc. | COMMON | 03835L108 | $0 | 50 | 0.0% |
| Kellogg Company(KEL) | COMMON | 487836108 | $0 | 1 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $0 | 14 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON | 81369Y860 | $0 | 10 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $0 | 2 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON | 553530106 | $0 | 1 | 0.0% |
| Baidu Inc ADR(BIDUN) | COMMON | 056752108 | $0 | 2 | 0.0% |
| Banco Bradesco New ADR(BBD) | COMMON | 059460303 | $0 | 12 | 0.0% |
| First Industrial(FR) | COMMON | 32054K103 | $0 | 4 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON | 49338L103 | $0 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $0 | 19 | 0.0% |
| Edgewell Personal Care Inc.(EPC) | COMMON | 28035Q102 | $0 | 1 | 0.0% |
| Lions Gate Entertainment Corp. CL B(LGF/BEUR) | COMMON | 535919500 | $0 | 12 | 0.0% |