| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $2 | 160 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2 | 25 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $2 | 255 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)A | COM | 30057T105 | $2 | 225 | 0.0% |
| BBX Cap Corp New(BBX1EUR)A | CL A | 05491N104 | $2 | 784 | 0.0% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $1 | 116 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $1 | 100 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1 | 12 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $1 | 120 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $1 | 95 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $1 | 50 | 0.0% |
| Cerence Inc(CRNC)A | COM | 156727109 | $1 | 34 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | COM | 90385V107 | $1 | 74 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $1 | 30 | 0.0% |
| Unifi Inc(UFI)A | COM NEW | 904677200 | $1 | 80 | 0.0% |
| Fidelity Covington TR(FTEC)A | MSCI INFO TECH I | 316092808 | $1 | 14 | 0.0% |
| Fidelity Covington TR(FHLC)A | MSCI HLTH CARE I | 316092600 | $1 | 33 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | COM | 189464100 | $1 | 200 | 0.0% |
| Vaneck Vectors ETF TR(SMH)A | SEMICONDUCTOR ET | 92189F676 | $1 | 8 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)A | COM NEW | 53680Q207 | $1 | 340 | 0.0% |
| Ribbon Communications Inc(RBBN)A | COM | 762544104 | $1 | 200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)A | COM | 046513107 | $1 | 100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)A | COM | 21833P103 | $1 | 280 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $1 | 50 | 0.0% |
| Portola Pharmaceuticals IncA | COM | 737010108 | $1 | 90 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1 | 9 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1 | 11 | 0.0% |
| Allianzgi NFJ Divid INT & PRA | COM | 01883A107 | $1 | 80 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $1 | 110 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $1 | 100 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1 | 15 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $1 | 34 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $1 | 39 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1 | 15 | 0.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $1 | 160 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $1 | 235 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $1 | 70 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $1 | 12 | 0.0% |
| Logmein IncA | COM | 54142L109 | $1 | 17 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $1 | 87 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1 | 15 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)A | CL B NON VTG | 535919500 | $1 | 91 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX)A | COM SH BEN INT | 00326L100 | $1 | 117 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $1 | 58 | 0.0% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $1 | 80 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $1 | 100 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $1 | 83 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1 | 7 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $1 | 32 | 0.0% |
| The Realreal Inc(REAL)A | COM | 88339P101 | $1 | 101 | 0.0% |