| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 5 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 14 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 2 | 0.0% |
| Tillys Inc CL A(TLYS) | Stock | 886885102 | $0 | 31 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $0 | 47 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $0 | 7 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $0 | 4 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $0 | 5 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $0 | 0 | 0.0% |
| China Unicom Hong Kong Sponsored ADR | ADR | 16945R104 | $0 | 21 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $0 | 6 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $0 | 5 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $0 | 33 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $0 | 9 | 0.0% |
| Gold Resource Corp COM(GORO) | Stock | 38068T105 | $0 | 19 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 200 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $0 | 1 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $0 | 2 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $0 | 1 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $0 | 0 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $0 | 2 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $0 | 2 | 0.0% |
| Stars Group Inc COM | Stock | 85570W100 | $0 | 350 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $0 | 2 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Stock | 040047607 | $0 | 5 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $0 | 0 | 0.0% |
| Assertio Holdings Inc COM | Stock | 04546C106 | $0 | 103 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $0 | 17 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 17 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 3 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $0 | 0 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $0 | 1 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $0 | 0 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $0 | 21 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $0 | 10 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $0 | 3 | 0.0% |
| Nxt-Id Inc COM New | Stock | 67091J206 | $0 | 30 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $0 | 3 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $0 | 14 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 17 | 0.0% |
| Quorum Health Corp COM | Stock | 74909E106 | $0 | 18 | 0.0% |
| Hepion Pharmaceuticals Inc COM | Stock | 426897104 | $0 | 1 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 87 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $0 | 49 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $0 | 5 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $0 | 10 | 0.0% |
| Viela BIO Inc COM(VIE) | Stock | 926613100 | $0 | 7 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 28 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $0 | 0 | 0.0% |