| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $0 | 139 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $0 | 31 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $0 | 13 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $0 | 6,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 48 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $0 | 10 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $0 | 40 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 22 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $0 | 12 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 20 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 20 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 35 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $0 | 30 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $0 | 36 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 100 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $0 | 266 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 2 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 47 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 180 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 13 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $0 | 8 | 0.0% |
| SPX Corp | COM | 784635104 | $0 | 8 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 35 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 15 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $0 | 17 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 10 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1 | 34 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $1 | 28 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1 | 45 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $1 | 7 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $1 | 29 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 12 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $1 | 20 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1 | 4 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 65 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 30 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 171 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2 | 90 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2 | 109 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 475 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $2 | 31 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $3 | 26 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3 | 83 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 38 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3 | 50 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3 | 126 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3 | 168 | 0.0% |