| Trimble NAV LTD(TRMB) | Stock | 896239100 | $0 | 10 | 0.0% |
| Rewalk Robotics LTD SHS | Stock | M8216Q101 | $0 | 100 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Stock | G16234109 | $0 | 12 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $0 | 6 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $0 | 6 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 3 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Tidewater Inc New WT B EXP 073123 | Stock | 88642R125 | $0 | 5 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $0 | 300 | 0.0% |
| Craft Brew Alliance Inc COM | Stock | 224122101 | $0 | 21 | 0.0% |
| Tidewater Inc New WT A EXP 073123 | Stock | 88642R117 | $0 | 5 | 0.0% |
| J Alexanders Hldgs Inc COM | Stock | 46609J106 | $0 | 32 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 3 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $0 | 20 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $0 | 42 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 13 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 16 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 5 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 13 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | Stock | 05070R104 | $0 | 10 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $0 | 0 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $0 | 4 | 0.0% |
| Endra Life Sciences Inc COM | Stock | 29273B104 | $0 | 1 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $0 | 10 | 0.0% |
| Schmitt Inds Inc ORE COM New(SMIT) | Stock | 806870200 | $0 | 33 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $1 | 1,000 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $1 | 40 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $1 | 10 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $1 | 100 | 0.0% |
| Neon Therapeutics Inc COM | Stock | 64050Y100 | $1 | 100 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $1 | 29 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $1 | 50 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1 | 36 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 105 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 4 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $1 | 62 | 0.0% |
| Pc-Tel Inc COM | Stock | 69325Q105 | $1 | 100 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $1 | 200 | 0.0% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $1 | 52 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1 | 4 | 0.0% |
| Sesen BIO Inc COM | Stock | 817763105 | $1 | 1,000 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $1 | 40 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $1 | 113 | 0.0% |
| Tivity Health Inc COM | Stock | 88870R102 | $1 | 85 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $1 | 16 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 12 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $1 | 13 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $1 | 13 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1 | 65 | 0.0% |