| Solarwinds Corp | COM | 83417Q105 | $0 | 2 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $0 | 1 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $0 | 1 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $0 | 1 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $0 | 2 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $0 | 8 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $0 | 2 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 5 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $0 | 3 | 0.0% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $0 | 13 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 11 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 30 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 10 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $0 | 10 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $0 | 4 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $0 | 260 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $0 | 1 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $0 | 1 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 3 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $0 | 11 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 1 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $0 | 1 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 3 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $0 | 2 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $0 | 2 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $0 | 6 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $0 | 6 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 26 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $0 | 1 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $0 | 5 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 5 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $0 | 24 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $0 | 3 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $0 | 12 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $0 | 3 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 8 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $0 | 6 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $0 | 1 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $0 | 4 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $0 | 5 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $0 | 1 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $0 | 2 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $0 | 6 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 13 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 33 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 3 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $0 | 2 | 0.0% |