| Parsley Energy Inc CL A | Stock | 701877102 | $0 | 24 | 0.0% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | CEF | 67075F105 | $0 | 2 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $0 | 4 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | CEF | 72201J104 | $0 | 3 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 2 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $0 | 2 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $0 | 2 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $0 | 4 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $0 | 4 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $0 | 16 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 6 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $0 | 5 | 0.0% |
| Microbot MED Inc COM New(MBOT) | Stock | 59503A204 | $0 | 1 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $0 | 6 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $0 | 3 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $0 | 2 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 17 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $0 | 5 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $0 | 12 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $0 | 35 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 10 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $0 | 4 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $0 | 1 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $0 | 4 | 0.0% |
| Biotime Inc(BTXUSD) | Stock | 09066L105 | $0 | 8 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Stock | 054303102 | $0 | 100 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $0 | 2 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $0 | 2 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $0 | 2 | 0.0% |
| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $0 | 3 | 0.0% |
| Delaware Invt NAT Muni Inc FD SH BEN INT(VFL) | CEF | 24610T108 | $0 | 4 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $0 | 4 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 4 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $0 | 4 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $0 | 5 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $0 | 6 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $0 | 14 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $0 | 12 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $0 | 4 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $0 | 8 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $0 | 8 | 0.0% |
| Navios Maritime Containers L P COM Unit RP LP | Stock | Y62151108 | $0 | 13 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $0 | 8 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $0 | 36 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 5 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $0 | 25 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $0 | 20 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $0 | 4 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $0 | 13 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $0 | 29 | 0.0% |