| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 878 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $0 | 68 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $0 | 4 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $0 | 17 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 5 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $0 | 93 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 51 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 2 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $0 | 0 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 33 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $0 | 20 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $0 | 105 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $0 | 35 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $0 | 5 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 22 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 40 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 34 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 6 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 300 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $0 | 50 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 96 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $0 | 50 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $0 | 39 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $0 | 83 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 50 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 3 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $0 | 55 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 50 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $0 | 1 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $0 | 6 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 141 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $0 | 0 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $0 | 8 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 500 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $0 | 21 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $0 | 24 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 3 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 698 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $0 | 16 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $0 | 10 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $0 | 10 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $0 | 32 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $0 | 1 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 290 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $0 | 241 | 0.0% |