| Hycroft MNG Hldg Corp WT 9 | OTHER | 44862P125 | $0 | 7 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $0 | 64 | 0.0% |
| Sciplay Corp(2XY) | COMMON STOCK | 809087109 | $0 | 9 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 6 | 0.0% |
| Alphabet Inc CL A(GOOGL)Put | COMMON STOCK | 02079K305 | $0 | 1 | 0.0% |
| Ecolab Inc(ECL)Put | COMMON STOCK | 278865100 | $0 | 5 | 0.0% |
| Cootek Cayman Inc A D R | COMMON STOCK | 21718L102 | $0 | 20 | 0.0% |
| Creative Realities Inc(CREXEUR) | COMMON STOCK | 22530J200 | $0 | 4 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $0 | 16 | 0.0% |
| Corbus Pharmaceuticals Hldgs I(CRBPEUR) | COMMON STOCK | 21833P103 | $0 | 200 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $0 | 2 | 0.0% |
| Eaton Vance(EOI) | OTHER | 278274105 | $0 | 0 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STOCK | 66510M204 | $0 | 1,000 | 0.0% |
| Laredo Pete Hldgs Inc(8LP1) | COMMON STOCK | 516806205 | $0 | 10 | 0.0% |
| American Intl Group Inc WT 1 | OTHER | 026874156 | $0 | 158 | 0.0% |
| Proshares Ultrapro Russell2000(URTY) | OTHER | 74347X799 | $0 | 5 | 0.0% |
| New America High Income Fund(XXHYBXX) | OTHER | 641876800 | $0 | 6 | 0.0% |
| Invesco Bldrs Emerging Mkts | OTHER | 46090C305 | $0 | 0 | 0.0% |
| Western Copper Corporation(WRN) | COMMON STOCK | 95805V108 | $0 | 25 | 0.0% |
| Aptevo Therapeutics Inc COM(APVOEUR) | COMMON STOCK | 03835L207 | $0 | 1 | 0.0% |
| Beasley Broadcast GRP Inc A(BBGIEUR) | COMMON STOCK | 074014101 | $0 | 50 | 0.0% |
| Predictive Oncology Inc | COMMON STOCK | 74039M200 | $0 | 1 | 0.0% |
| Colgate Palmolive Co(CL)Put | COMMON STOCK | 194162103 | $0 | 10 | 0.0% |
| Nextdecade Corp(NEXT) | COMMON STOCK | 65342K105 | $0 | 222 | 0.0% |
| Proshares Short Dow30 ETF(DOG) | OTHER | 74347B235 | $0 | 6 | 0.0% |
| Nanoviricides Inc(NNVC) | COMMON STOCK | 630087302 | $0 | 43 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $0 | 73 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $0 | 94 | 0.0% |
| Imedia Brands Inc | COMMON STOCK | 452465206 | $0 | 70 | 0.0% |
| FID Claymore Energy Infrastruc | OTHER | 31647Q205 | $0 | 47 | 0.0% |
| Johnson Johnson(JNJ)Put | COMMON STOCK | 478160104 | $0 | 21 | 0.0% |
| Brickell Biotech Inc | COMMON STOCK | 10802T105 | $0 | 14 | 0.0% |
| Duff Phelps SEL Enrg MLP Midst | OTHER | 26433F207 | $0 | 75 | 0.0% |
| Ricebran Technologies | COMMON STOCK | 762831204 | $0 | 40 | 0.0% |
| Direxion Daily Small Cap ETF(TNA) | OTHER | 25459W847 | $0 | 2 | 0.0% |
| Direxion Daily Msci Real EST E(DRN) | OTHER | 25459W755 | $0 | 25 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $0 | 67 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $0 | 1,000 | 0.0% |
| Helius Medical Technologies | COMMON STOCK | 42328V504 | $0 | 500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COMMON STOCK | 375558103 | $0 | 1 | 0.0% |
| The Gabelli Multimedia Trust I(GGT) | OTHER | 36239Q109 | $0 | 35 | 0.0% |
| Mesa Royalty Trust(MTR) | COMMON STOCK | 590660106 | $0 | 100 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COMMON STOCK | 91822J103 | $0 | 80 | 0.0% |
| ASA Gold and Precious Metals L(NVGLF) | OTHER | G3156P103 | $0 | 21 | 0.0% |
| Vistra Energy Corp WT 2 | OTHER | 92840M128 | $0 | 1,215 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COMMON STOCK | 33832D205 | $0 | 31 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COMMON STOCK | 89621C105 | $0 | 6 | 0.0% |
| Sprott Inc COM New(SII) | COMMON STOCK | 852066208 | $0 | 14 | 0.0% |
| Nabriva Therapeutics PLC SHS N | COMMON STOCK | G63637113 | $0 | 50 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON STOCK | 927926303 | $0 | 100 | 0.0% |