| Cannabis Science Inc COM(CBISEUR) | Common Stock | 137648101 | $1 | 20,000 | 0.0% |
| Cannaroyalty Corp COM(CRZ2EUR) | Common Stock | 137644100 | $1 | 200 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stock | G5480U104 | $1 | 51 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stock | 890516107 | $1 | 30 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $1 | 47 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $1 | 6 | 0.0% |
| Network 1 Technologies Inc COM(NTIP) | Common Stock | 64121N109 | $1 | 500 | 0.0% |
| Osram Licht AG Namens Aktien on | Common Stock | D5963B113 | $1 | 22 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stock | G5785G107 | $1 | 130 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BWEUR) | Common Stock | 05614L100 | $1 | 1,900 | 0.0% |
| Marks & Spencer GRP PLC SHS(MKS) | Common Stock | G5824M107 | $1 | 302 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $1 | 37 | 0.0% |
| STE BIC ACT(BB) | Common Stock | F10080103 | $1 | 14 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1 | 500 | 0.0% |
| Sprint Corporation COM | Common Stock | 85207U105 | $1 | 177 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $1 | 45 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $1 | 27 | 0.0% |
| Sainsburys J P L C SHS New(SBRY) | Common Stock | G77732173 | $1 | 416 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stock | 257651109 | $1 | 21 | 0.0% |
| Velocityshares 3X Long Crude ETN Linked to the S&P Gsci Crude Oil Index EXC | ETF | 22539T316 | $1 | 57 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Common Stock | 05722G100 | $1 | 50 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $1 | 124 | 0.0% |
| Cooper COS Inc COM New | Common Stock | 216648402 | $1 | 4 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $1 | 25 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Exus(IGOV) | ETF | 464288117 | $1 | 20 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return Index ETN | ETF | 06738C786 | $1 | 200 | 0.0% |
| Singlepoint Inc COM | Common Stock | 82932V102 | $1 | 56,729 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | Common Stock | 313586109 | $1 | 394 | 0.0% |
| Renault SA SHS Sicovam(RNO) | Common Stock | F77098105 | $1 | 9 | 0.0% |
| Beleave Inc COM(BLEVF) | Common Stock | 077561108 | $1 | 14,000 | 0.0% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $1 | 100 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Common Stock | 98986X109 | $1 | 100 | 0.0% |
| Oncolytics Biotech Inc COM New(ONCY) | Common Stock | 682310875 | $1 | 440 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $1 | 91 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| Invesco Dynamic Oil & Gas Services ETF | ETF | 46137V670 | $1 | 130 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $1 | 79 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1 | 47 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $1 | 31 | 0.0% |
| Swatch Group AG Namen AKT(UHRN) | Common Stock | H83949133 | $1 | 14 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $1 | 162 | 0.0% |
| Barclays PLC SHS(BARC) | Common Stock | G08036124 | $1 | 534 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Common Stock | G16234109 | $1 | 28 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | Common Stock | 079481107 | $1 | 421 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $1 | 32 | 0.0% |
| Organigram Hldgs Inc COM | Common Stock | 68820P101 | $1 | 150 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $1 | 205 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stock | H8817H100 | $1 | 125 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Common Stock | 25787G100 | $1 | 68 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Common Stock | 76156B107 | $1 | 25 | 0.0% |