| Delphi Technologies PLC When Issued - Nov 2017 | Equities | G2709G107 | $0 | 16 | 0.0% |
| Vivint Solar Inc(VSLR) | Equities | 92854Q106 | $0 | 67 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $0 | 160 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $0 | 32 | 0.0% |
| TransEnterix Inc | Equities | 89366M300 | $0 | 191 | 0.0% |
| Tilray Inc(TLRYEUR) | Equities | 88688T100 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $0 | 17 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | Equities | 05541T101 | $0 | 170 | 0.0% |
| Baker Hughes, a GE Co Class A(BKR) | Equities | 05722G100 | $0 | 40 | 0.0% |
| The Cannabis ETF | ETF | 84858T400 | $0 | 53 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $0 | 58 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 5 | 0.0% |
| BioLine Rx Ltd ADR | Equities | 09071M205 | $0 | 366 | 0.0% |
| California Resources Corp(CRCEUR) | Equities | 13057Q206 | $0 | 6 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Equities | 137800207 | $0 | 60 | 0.0% |
| Micro Focus International PLC ADR(MFGPUSD) | Equities | 594837403 | $0 | 47 | 0.0% |
| Alcoa Corp(AA) | Equities | 013872106 | $0 | 42 | 0.0% |
| Targa Resources Corp(TRGP) | Equities | 87612G101 | $0 | 71 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 16 | 0.0% |
| OrganiGram Holdings Inc | Equities | 68620P101 | $0 | 23 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $0 | 5 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $0 | 50 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $0 | 16 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $0 | 24 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $0 | 3 | 0.0% |
| Newmark Group Inc Class A(NMRK) | Equities | 65158N102 | $0 | 78 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Equities | 53815P108 | $0 | 8 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $0 | 22 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $0 | 210 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 101 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 20 | 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% |
| Gannett Co Inc(TDAY) | Equities | 36472T109 | $0 | 17 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Equities | 35906A306 | $0 | 358 | 0.0% |
| Hexo Corp | Equities | 428304109 | $0 | 24 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1 | 5 | 0.0% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $1 | 6 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $1 | 100 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $1 | 18 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $1 | 32 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1 | 6 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $1 | 150 | 0.0% |
| Zillow Group Inc A(ZG) | Equities | 98954M101 | $1 | 25 | 0.0% |
| Mylan NV | Equities | N59465109 | $1 | 45 | 0.0% |
| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $1 | 46 | 0.0% |
| WPX Energy Inc Class A | Equities | 98212B103 | $1 | 369 | 0.0% |