| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $0 | 33 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 12 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $0 | 0 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $0 | 10 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $0 | 6 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $0 | 9 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | Stock | 09057N300 | $0 | 40 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $0 | 28 | 0.0% |
| Acasti Pharma Inc CL A New | Stock | 00430K402 | $0 | 300 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 41 | 0.0% |
| Advaxis Inc COM New(ADXSEUR) | Stock | 007624307 | $0 | 6 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 77 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $0 | 3 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $0 | 63 | 0.0% |
| Gladstone Capital Corp COM | CEF | 376535100 | $0 | 0 | 0.0% |
| Direxion Daily Msci Brazil Bull 2X Shares(BRZU) | ETF | 25460G708 | $0 | 70 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $0 | 12 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $0 | 0 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $0 | 1 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $0 | 450 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 13 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $0 | 5 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 27 | 0.0% |
| Superconductor Technologies in COM New | Stock | 867931602 | $0 | 400 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $0 | 62 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $0 | 0 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $0 | 1 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 100 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $0 | 0 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $0 | 0 | 0.0% |
| Proshares Ultrapro DOW 30(UDOW) | ETF | 74347X823 | $0 | 6 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74347B268 | $0 | 7 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $0 | 14 | 0.0% |
| Mid CON Energy Partners LP Unit Repstg LTD | Stock | 59560V208 | $0 | 1,945 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $0 | 15 | 0.0% |
| Odyssey Marine Exploration Inc COM New(OMEX) | Stock | 676118201 | $0 | 19 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Oasis Petroleum Inc | Stock | 674215108 | $0 | 629 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $0 | 8 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $0 | 0 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $0 | 44 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $0 | 5 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $0 | 10 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $0 | 450 | 0.0% |
| Opiant Pharmaceuticals Inc COM | Stock | 683750103 | $0 | 50 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 62 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $0 | 4 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 9 | 0.0% |