| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 16 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 44 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $0 | 9 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 2 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $0 | 23 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $0 | 15 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $0 | 1 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 16 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $0 | 2 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 33 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 16 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $0 | 5 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 8 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 5 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $0 | 6 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 7 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $0 | 13 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $0 | 4 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 7 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $0 | 2 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $0 | 6 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 59 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $0 | 4 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 2 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 10 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $0 | 25 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $0 | 5 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $0 | 84 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $0 | 8 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $0 | 3 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $0 | 190 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $0 | 4 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 8 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 14 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 64 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 10 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 12 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 5 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $1 | 50 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1 | 5 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1 | 11 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 10 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1 | 60 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1 | 50 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 31 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1 | 65 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 138 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 22 | 0.0% |