| Velocityshares 3X Long S&P Gsci Crude Oil Index ER ETN | ETF | 17325E291 | $8 | 51,000 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $18 | 10,000 | 0.0% |
| Macrogenics Inc COM(MGNX) | Stock | 556099109 | $58 | 10,000 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $90 | 140,774 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $136 | 19,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $147 | 15,000 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $174 | 22,094 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $176 | 12,813 | 0.0% |
| Pimco New York MUN FD II COM(PNI) | CEF | 72200Y102 | $178 | 18,283 | 0.0% |
| Nuveen New York QLT MUN Inc FD COM(NAN) | CEF | 67066X107 | $191 | 14,604 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $201 | 5,298 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $206 | 7,095 | 0.0% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | ETF | 46641Q746 | $208 | 4,800 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $214 | 8,000 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $218 | 2,500 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $224 | 15,240 | 0.0% |
| Proshares Ultrashort 20 PLS YR Treas 1 for 4 RS Intoproshares TR Proshares UL(TBT) | ETF | 74347B201 | $225 | 14,000 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $227 | 9,655 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $231 | 7,714 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $232 | 5,644 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $235 | 3,588 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $243 | 5,441 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $243 | 4,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $243 | 1,015 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $245 | 1,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $245 | 3,504 | 0.0% |
| Market Vectors ETF Trust S Network Global Gaming(BJK) | ETF | 92189F882 | $248 | 9,620 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $249 | 26,140 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $250 | 2,657 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $251 | 4,450 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $253 | 2,846 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $255 | 2,911 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $261 | 3,390 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $265 | 706 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $275 | 5,120 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $278 | 1,177 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $280 | 3,341 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $280 | 8,260 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $281 | 8,270 | 0.0% |
| Ishares Glbl Indstrls Indx FD(EXI) | ETF | 464288729 | $282 | 3,973 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $288 | 21,381 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $296 | 5,930 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $297 | 3,607 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $313 | 4,931 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $316 | 1,895 | 0.0% |
| Greenlane Hldgs Inc CL A | Stock | 395330103 | $316 | 183,823 | 0.0% |
| Ishares KLD SEL SOC FD(SUSA) | ETF | 464288802 | $323 | 2,950 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $323 | 662 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $330 | 9,273 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $336 | 28,445 | 0.0% |