| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 22 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 40 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $0 | 2 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $0 | 20 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 33 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $0 | 0 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 8 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 7 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $0 | 93 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 5 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $0 | 17 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $0 | 35 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $0 | 50 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $0 | 5 | 0.0% |
| HI Crush Inc | COM | 428337109 | $0 | 100 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $0 | 21 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $0 | 1 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $0 | 8 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $0 | 6 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $0 | 11 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $0 | 11 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 3 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $0 | 6 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 14 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $0 | 400 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 3 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $0 | 3 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 500 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M407 | $0 | 20 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 96 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $0 | 7 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $0 | 50 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $0 | 12 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $0 | 24 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $0 | 50 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 71 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $0 | 5 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 5 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $0 | 10 | 0.0% |