| Cytori Therapeutics Inc | COM PAR | 23283K402 | $0 | 3 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 898 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 12 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1 | 17 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 14 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1 | 150 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1 | 50 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 19 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1 | 56 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 46 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 21 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2 | 51 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2 | 45 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 341 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2 | 49 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 27 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | $43 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2 | 75 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3 | 24 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3 | 36 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3 | 24 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3 | 80 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3 | 41 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3 | 145 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3 | 408 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3 | 116 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3 | 32 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 136 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 335 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 53 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 10 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5 | 101 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5 | 100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6 | 23 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $6 | 557 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 68 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6 | 392 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7 | 165 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7 | 1,013 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7 | 214 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7 | 113 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7 | 132 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8 | 429 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8 | 80 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9 | 137 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9 | 200 | 0.0% |