| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $0 | 300 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $0 | 107 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $0 | 26 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $0 | 12 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 19 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 145 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $0 | 2 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 162 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1 | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1 | 60 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 60 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1 | 56 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1 | 56 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 24 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1 | 17 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1 | 155 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 94 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1 | 215 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2 | 150 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2 | 61 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2 | 2,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 50 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2 | 35 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2 | 10 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 27 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 31 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 43 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 44 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2 | 53 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3 | 45 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3 | 36 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 71 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3 | 51 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4 | 123 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4 | 127 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4 | 40 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 700 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 156 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5 | 72 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 141 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5 | 135 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5 | 395 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $5 | 128 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5 | 214 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5 | 165 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6 | 127 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6 | 101 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6 | 392 | 0.0% |