| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $0 | 30 | 0.0% |
| Harley Davidson COM Usd0.01(HOG) | COM | 412822108 | $0 | 4 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $0 | 4 | 0.0% |
| Bristol Myers Squibb Co Contngnt VAL RT(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 37 | 0.0% |
| Advaxis Inc COM New(ADXSEUR) | COM NEW | 007624307 | $0 | 10 | 0.0% |
| CTI Biopharma Corp COM(CTIC1USD) | COM | 12648L601 | $0 | 10 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0 | COM | 138035100 | $0 | 8 | 0.0% |
| Eaton Vance New York MUN BD FD COM Usd0.01(XENWX) | COM | 27827Y109 | $0 | 13 | 0.0% |
| Noble Corp PLC COM Usd0.01 | SHS USD | G65431101 | $0 | 266 | 0.0% |
| General Electric Co COM Usd0.06 | COM | 369604103 | $0 | 2 | 0.0% |
| RMR Group Inc CL A(RMR) | CL A | 74967R106 | $0 | 3 | 0.0% |
| American Airlines Group Inc COM Usd0.01(AAL) | COM | 02376R102 | $0 | 1 | 0.0% |
| Aevi Genomic Medicine Inc COM(GNMXEUR) | COM | 00835P105 | $0 | 250 | 0.0% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | COM | 03969T109 | $0 | 28 | 0.0% |
| Entravision Communications Corp CL A(EVC) | CL A | 29382R107 | $0 | 101 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $0 | 3 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $0 | 7 | 0.0% |
| Goodyear Tire &rubber Co COM NPV(GT) | COM | 382550101 | $0 | 1 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $0 | 1 | 0.0% |
| Vistra Energy Corp WTS EXP 02/02/2024 | *W EXP 02/02/202 | 92840M128 | $0 | 181 | 0.0% |
| Sanofi Contgnt VAL RTS EXP 12/31/2020 | RIGHT 12/31/2020 | 80105N113 | $0 | 10 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 67 | 0.0% |
| Adient PLC COM Usd0.001(ADNT) | ORD SHS | G0084W101 | $1 | 68 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1 | 10 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $1 | 64 | 0.0% |
| Alaska Comm SYS GRP Inc(ALSK) | COM | 01167P101 | $1 | 625 | 0.0% |
| Call (IBM) Intl Business Mach JAN 15 21 $155 (100 SHS)Call | Call | 3867919SS | $1 | $2 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | UNIT LTD PARTN | G16249107 | $2 | 101 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $2 | 103 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | UNIT BEN INT | 785688102 | $2 | 50 | 0.0% |
| Biondvax Pharmaceuticals Spon ADS REP 40 ORD SHS | SPOND ADS | 09073Q105 | $2 | 225 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2 | 450 | 0.0% |
| Lands END Inc COM Usd0.01(LE) | COM | 51509F105 | $2 | 90 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $2 | 400 | 0.0% |
| Call (BX) Blackstone Group Inc JAN 17 20 $37 (100 SHS)Call | Call | 3469509WW | $2 | $1 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | CL B | 35671D857 | $3 | 214 | 0.0% |
| Herbalife Nutrition LTD COM Usd0.001(HLF) | COM SHS | G4412G101 | $3 | 65 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $3 | 29 | 0.0% |
| Great Ajax Corp COM | COM | 38983D300 | $3 | 221 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $3 | 202 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $3 | 160 | 0.0% |
| Amarin Corp ADR Each REP 1 ORD Gbp0.50 | SPONS ADR NEW | 023111206 | $4 | 200 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $4 | 250 | 0.0% |
| Kirkland Lake Gold COM NPV Isin #ca49741e1007 Sedol #bd4g349(KL) | COM | 49741E100 | $4 | 100 | 0.0% |
| Call (XBI) Spdr SER TR JAN 15 21 $90 (100 SHS)Call | Call | 3869609SS | $4 | $3 | 0.0% |
| Iqiyi Inc Spon Each ADS REP 7 ORD SHS Class A(IQ) | SPONSORED ADS | 46267X108 | $4 | 200 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | SPON ADR NEW | 151290889 | $5 | 1,259 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5 | 60 | 0.0% |
| Viavi Solutions Inc COM Isin #us9255501051 Sedol #bysqhh3(VIAV) | COM | 925550105 | $5 | 300 | 0.0% |
| Pinnacle West Capital Corp COM NPV(PNW) | COM | 723484101 | $5 | 54 | 0.0% |