| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $0 | 2 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $0 | 1 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $0 | 1 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $0 | 1 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 47 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 1 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $0 | 1 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $0 | 1 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $0 | 1 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 20 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 134 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $0 | 6 | 0.0% |
| Hexo Corp | COM | 428304109 | $0 | 500 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $0 | 2 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $0 | 54 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $0 | 1 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $0 | 1 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $0 | 1 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $0 | 1 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $0 | 1 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $0 | 3 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $0 | 1 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 1 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $0 | 1 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $0 | 1 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 1 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $0 | 2 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $0 | 1 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $0 | 1 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $0 | 1 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $0 | 1 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $0 | 3 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $0 | 1 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $0 | 1 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $0 | 1 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 19 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $0 | 5 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $0 | 2 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER SH | 22542D449 | $0 | 10 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 3 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $0 | 1 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $0 | 1 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $0 | 58 | 0.0% |