| Trisura Group LTD(TRRSF) | COMMON | 89679A209 | $0 | 17 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $0 | 52 | 0.0% |
| Berkley W R Corp 59 1475 | COMMON | 084423508 | $0 | 7 | 0.0% |
| Getinge AB(GNGBY) | COMMON | 37427X104 | $0 | 50 | 0.0% |
| LED Medical Diagnostics Inc | COMMON | 50184T406 | $0 | 125 | 0.0% |
| DPS Lehman Brth HLD PFD | COMMON | 525ESC711 | $0 | 2,200 | 0.0% |
| ESC Seventy Seven Energy | COMMON | 818ESC998 | $0 | 2,502 | 0.0% |
| Rentech Inc | COMMON | 760112201 | $0 | 100 | 0.0% |
| Breakthru Inds Group Inc | COMMON | 106374200 | $0 | 10,427 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $0 | 30 | 0.0% |
| Nokian Renkaat OYJ | COMMON | 65528V107 | $0 | 15 | 0.0% |
| Rocky Mountain Chocolate(RMCF) | COMMON | 77467X101 | $0 | 26 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COMMON | 900450206 | $0 | 5 | 0.0% |
| Ellington Financial LLC | COMMON | 288522303 | $0 | 22 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COMMON | 04929Q102 | $0 | 1,155 | 0.0% |
| Commercial International Bank | COMMON | 201712304 | $0 | 27 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $0 | 5 | 0.0% |
| Sefe Inc | COMMON | 815787106 | $0 | 10,000 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $0 | 1,200 | 0.0% |
| Reinsurance Group Amer Inc | COMMON | 759351802 | $0 | 6 | 0.0% |
| Information Services Group Inc(III) | COMMON | 45675Y104 | $0 | 1 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON | 43110A104 | $0 | 5,278 | 0.0% |
| Banco Santander S A Sponsored | COMMON | 05969B103 | $0 | 53 | 0.0% |
| Sibanye Stillwater Sponsored | COMMON | 825724206 | $0 | 114 | 0.0% |
| Bluefire Renewables Inc | COMMON | 09623J106 | $0 | 230,746 | 0.0% |
| Spectrascience Inc | COMMON | 84760E301 | $0 | 500,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $0 | 10 | 0.0% |
| Canal Capital 13000 PFD | COMMON | 137003208 | $0 | 626 | 0.0% |
| Office Depot | COMMON | 676220106 | $0 | 141 | 0.0% |
| Barotex Technology Corp | COMMON | 06830X100 | $0 | 2,500 | 0.0% |
| Yingli Green Energy Hldg LT | COMMON | 98584B202 | $0 | 57 | 0.0% |
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| Golden Phoenix Minerals Inc(GPXM) | COMMON | 381149103 | $0 | 200 | 0.0% |
| Blink Charging Co(BLNK) | COMMON | 09354A100 | $0 | 20 | 0.0% |
| Tetralogic Pharmaceuticals CP(TLOG) | COMMON | 88165U109 | $0 | 3,925 | 0.0% |
| Corridor Communications Corp | COMMON | 220261101 | $0 | 1,000 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| American International Cw21 | COMMON | 026874156 | $0 | 31 | 0.0% |
| American Green Group Inc(AMNE) | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| LL E Royalty Trust | COMMON | 502003106 | $0 | 250 | 0.0% |
| Longtop Financial Technologies | COMMON | 54318P108 | $0 | 155 | 0.0% |
| Community Health SYS Inc New | COMMON | 203668116 | $0 | 1,002 | 0.0% |
| Futurevest Group Restricted | COMMON | G3705A995 | $0 | 3,500 | 0.0% |
| Second Sight MED Prods Inc | COMMON | 81362J100 | $0 | 31 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON | 65654V103 | $0 | 10,000 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON | 524ESC100 | $0 | 4,676 | 0.0% |
| BIO Solutions Franchise Co | COMMON | 09058G999 | $0 | 3,000 | 0.0% |
| Logan Coal and Timber | COMMON | 540990108 | $0 | 33 | 0.0% |
| First Horizon Fractio | COMMON | DCA517101 | $0 | 676,210 | 0.0% |
| Incitec Pivot LTD Sponsored | COMMON | 45326Y206 | $0 | 172 | 0.0% |