| Medifast Inc COM(MED) | COM | 58470H101 | $0 | 3 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $0 | 7 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $0 | 6 | 0.0% |
| Science Application Intl Corp(SAIC) | COM | 808625107 | $0 | 5 | 0.0% |
| Schwab Strategic TR US Tips ET(SCHP) | US TIPS ETF | 808524870 | $0 | 6 | 0.0% |
| Titan Medical Inc. | COM NEW | 88830X819 | $0 | 33 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $0 | 53 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 17 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $0 | 7 | 0.0% |
| Pure Storage Inc COM CL A(PSTG) | CL A | 74624M102 | $0 | 21 | 0.0% |
| Under Amour Inc Class C(UA) | CL C | 904311206 | $0 | 17 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 1,088 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $0 | 14 | 0.0% |
| Obsidian Energy Limi(OBE) | COM | 674482203 | $0 | 160 | 0.0% |
| Vanguard Long Term(VGLT) | LONG TERM TREAS | 92206C847 | $0 | 8 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 9 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $0 | 12 | 0.0% |
| Medallia Inc COM(MDLA) | COM | 584021109 | $0 | 22 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 100 | 0.0% |
| Shift4 Payments Inc COM CL A(FOUR) | CL A | 82452J109 | $0 | 22 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $0 | 110 | 0.0% |
| Invesco Exchange Traded FD TR(PEJ) | DYNMC LEISURE | 46137V720 | $0 | 13 | 0.0% |
| Gabelli Global Small(GGZ) | COM | 36249W104 | $0 | 37 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 42 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $0 | 30 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $0 | 2 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 23 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $0 | 5 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM CL A | 02156B103 | $0 | 2 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 22 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1 | 1,160 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | INTER TERM TREAS | 92206C706 | $1 | 26 | 0.0% |
| Pluristem Therapeutics | COM NEW | 72940R300 | $1 | 155 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1 | 68 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT-TERM TREAS | 92206C102 | $1 | 29 | 0.0% |
| Sabra Healthcare COM(SBRA) | COM | 78573L106 | $1 | 115 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $1 | 1,000 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1 | 68 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $1 | 318 | 0.0% |
| Jinkosolar Holding Co LTD ADR(JKS) | SPONSORED ADR | 47759T100 | $1 | 105 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $2 | 900 | 0.0% |
| Ishares BRD USD INV GRD(USIG) | USD INV GRDE ETF | 464288620 | $2 | 47 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $2 | 600 | 0.0% |
| Dell Computer Corporation(DELL) | CL C | 24703L202 | $2 | 42 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2 | 159 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 200 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 53 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 25 | 0.0% |