| Newmark Group Inc Class A(NMRK) | Equities | 65158N102 | $0 | 78 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equities | 56585A102 | $0 | 10 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $0 | 32 | 0.0% |
| TransEnterix Inc | Equities | 89366M300 | $0 | 191 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 20 | 0.0% |
| Delphi Technologies PLC When Issued - Nov 2017 | Equities | G2709G107 | $0 | 16 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $0 | 50 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $0 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 16 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $0 | 4 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Equities | 53815P108 | $0 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 101 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| T-Mobile US Inc 20 Rts | ETF | 872590112 | $0 | 4,708 | 0.0% |
| Gannett Co Inc(TDAY) | Equities | 36472T109 | $0 | 17 | 0.0% |
| Frontier Communications Corp C OM(FTREUR) | Equities | 35906A306 | $0 | 358 | 0.0% |
| OrganiGram Holdings Inc | Equities | 68620P101 | $0 | 23 | 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% |
| Micro Focus International PLC ADR(MFGPUSD) | Equities | 594837403 | $0 | 47 | 0.0% |
| Hexo Corp | Equities | 428304109 | $0 | 24 | 0.0% |
| Tilray Inc(TLRYEUR) | Equities | 88688T100 | $0 | 3 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 5 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $0 | 3 | 0.0% |
| California Resources Corp(CRCEUR) | Equities | 13057Q206 | $0 | 6 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | Equities | 05541T101 | $0 | 170 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X884 | $0 | 1 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $0 | 160 | 0.0% |
| Alcoa Corp(AA) | Equities | 013872106 | $0 | 42 | 0.0% |
| Baidu Inc ADR(BIDUN) | Equities | 056752108 | $1 | 12 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $1 | 150 | 0.0% |
| BioLine Rx Ltd ADR | Equities | 09071M205 | $1 | 366 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $1 | 32 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $1 | 82 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $1 | 5 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equities | 156700106 | $1 | 60 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1 | 6 | 0.0% |
| Tegna Inc(TGNA) | Equities | 87901J105 | $1 | 65 | 0.0% |
| iShares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1 | 30 | 0.0% |
| BulletShares Municipal Bond ETF 12/31/2021 | ETF | 46138J569 | $1 | 29 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Vivint Solar Inc(VSLR) | Equities | 92854Q106 | $1 | 67 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $1 | 59 | 0.0% |
| BulletShares Municipal Bond ETF 12/31/2022 | ETF | 46138J551 | $1 | 30 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $1 | 59 | 0.0% |
| Principia Biopharma Inc(PRNB) | Equities | 74257L108 | $1 | 9 | 0.0% |
| Mylan NV | Equities | N59465109 | $1 | 45 | 0.0% |
| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| The Cannabis ETF | ETF | 84858T400 | $1 | 54 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |