| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1 | 18 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1 | 7 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 18 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1 | 13 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1 | 30 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1 | 40 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1 | 18 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 19 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1 | 100 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1 | 79 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1 | 16 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1 | 26 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 11 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1 | 22 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 16 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1 | 15 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1 | 10 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 31 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1 | 7 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1 | 47 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1 | 800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 15 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1 | 800 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1 | 80 | 0.0% |
| Andeavor | COM | 03349M105 | $1 | 9 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 3 | 0.0% |
| Arsanis Inc | COM | 042873109 | $1 | 414 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 151 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1 | 25 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1 | 6 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 157 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 29 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 4 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $1 | 800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 219 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 11 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1 | 19 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 37 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1 | 11 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 9 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1 | 600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1 | 19 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1 | 10 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1 | 7 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 22 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1 | 12 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1 | 12 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 12 | 0.0% |
| Energen Corp | COM | 29265N108 | $1 | 12 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 16 | 0.0% |