| Granite Constr Inc(GVA) | COM | 387328107 | $0 | 26 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 8 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $0 | 3 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $0 | 18 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $0 | 2 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $0 | 4 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 35 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $0 | 7 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 22 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $0 | 1 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 4 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 23 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $0 | 1 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $0 | 10 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $0 | 2 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 152 | 0.0% |
| Cree Inc | COM | 225447101 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 6 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 33 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $0 | 28 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $0 | 2,400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 614 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $0 | 7 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 90 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $0 | 1 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $0 | 1 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 13 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 14 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $0 | 66 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $0 | 1 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 20 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $0 | 2 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $0 | 13 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $0 | 13 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $0 | 2 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $0 | 2 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 10 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $0 | 5 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $0 | 8 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $0 | 3 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $0 | 1 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 1 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $0 | 108 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 10 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $0 | 3 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $0 | 1 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 26 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $0 | 20 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $0 | 260 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $0 | 1 | 0.0% |