| Tilray Inc(TLRYEUR) | Equities | 88688T100 | $0 | 3 | 0.0% |
| Liberty Global PLC Class A | Equities | G5480U104 | $0 | 1 | 0.0% |
| Delphi Technologies PLC When Issued - Nov 2017 | Equities | G2709G107 | $0 | 16 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $0 | 3 | 0.0% |
| Vivint Solar Inc(VSLR) | Equities | 92854Q106 | $0 | 67 | 0.0% |
| Liberty Global PLC C | Equities | G5480U120 | $0 | 3 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Equities | 35906A306 | $0 | 358 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Equities | 36473H104 | $0 | 32 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 122 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 61 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Equities | 780259206 | $0 | 7 | 0.0% |
| Site Centers Corp Com(SITCUSD) | REIT | 82981J109 | $0 | 4 | 0.0% |
| Qurate Retail Inc Class A(QVCAUSD) | Equities | 74915M100 | $0 | 5 | 0.0% |
| Hexo Corp | Equities | 428304109 | $0 | 24 | 0.0% |
| OrganiGram Holdings Inc | Equities | 68620P101 | $0 | 23 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $0 | 50 | 0.0% |
| Halcon Resources Corp | Equities | 40537Q605 | $0 | 11 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $0 | 17 | 0.0% |
| Principia Biopharma Inc(PRNB) | Equities | 74257L108 | $0 | 9 | 0.0% |
| First Trust Industrials ucer Durables AlphaDEX Fund(FXR) | ETF | 33734X150 | $0 | 5 | 0.0% |
| Fitbit Inc A(FITEUR) | Equities | 33812L102 | $0 | 50 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $0 | 5 | 0.0% |
| Micro Focus International PLC ADR(MFGPUSD) | Equities | 594837403 | $0 | 47 | 0.0% |
| Discovery Communications Inc Class A(DISCAUSD) | Equities | 25470F104 | $0 | 1 | 0.0% |
| Liberty TripAdvisor Holdings Inc Class A | Equities | 531465102 | $0 | 6 | 0.0% |
| Liberty SiriusXM Group C(LSXMKUSD) | Equities | 531229607 | $0 | 2 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $0 | 1 | 0.0% |
| Liberty SiriusXM Group A(LM03) | Equities | 531229409 | $0 | 1 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $0 | 4 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| California Resources Corp(CRCEUR) | Equities | 13057Q206 | $0 | 6 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $0 | 5 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $0 | 22 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Equities | 53815P108 | $0 | 8 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Equities | 137800207 | $0 | 60 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equities | 156700106 | $1 | 56 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $1 | 120 | 0.0% |
| Guggenheim S&P MidCap 400 Pure Value ETF(RFV) | ETF | 46137V191 | $1 | 16 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $1 | 25 | 0.0% |
| Mylan NV | Equities | N59465109 | $1 | 45 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $1 | 184 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $1 | 23 | 0.0% |
| Tegna Inc(TGNA) | Equities | 87901J105 | $1 | 65 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $1 | 80 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $1 | 56 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| BioLine Rx Ltd ADR | Equities | 09071M205 | $1 | 366 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | Equities | 05541T101 | $1 | 170 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $1 | 24 | 0.0% |