| Community Health Systems-Cvr | WT | 203668116 | $0 | 10,966 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $0 | 92 | 0.0% |
| Liberty Tripadvisor | COM | 531465102 | $0 | 15 | 0.0% |
| Lbrty MED C Braves(BATRKUSD) | COM | 531229888 | $0 | 11 | 0.0% |
| Liberty Media A MED(LM05) | COM | 531229870 | $0 | 10 | 0.0% |
| Lbty Media A Braves(BATRAUSD) | COM | 531229706 | $0 | 4 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $0 | 1 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $0 | 25 | 0.0% |
| Liberty Latin AM A(LILA) | COM | G9001E102 | $0 | 1 | 0.0% |
| Tidewater WTS | WT | 88642R117 | $0 | 2 | 0.0% |
| Tidewater WTS | WT | 88642R125 | $0 | 2 | 0.0% |
| Ardagh Group S A | COM | L0223L101 | $1 | 87 | 0.0% |
| Telecom Italia Spons | ADR | 87927Y201 | $1 | 205 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1 | 18 | 0.0% |
| Kearny Financial(KRNY) | COM | 48716P108 | $1 | 88 | 0.0% |
| Lions Gate Entmnt B(LGF/BEUR) | COM | 535919500 | $1 | 28 | 0.0% |
| First Cmmty Bancshr(FCBC) | COM | 31983A103 | $1 | 30 | 0.0% |
| Chesapeake Granite | COM | 165185109 | $1 | 700 | 0.0% |
| Oaktree Spec Lnding | COM | 67401P108 | $2 | 500 | 0.0% |
| National Healthcare(NHC) | COM | 635906100 | $3 | 42 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3 | 227 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4 | 111 | 0.0% |
| Regional Health Properties | COM | 75903M101 | $4 | 26,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4 | 76 | 0.0% |
| Western Asset MTG CA | COM | 95790D105 | $4 | 409 | 0.0% |
| Monmouth Real Estate | COM | 609720107 | $4 | 241 | 0.0% |
| Empire ST Rlty TR in(ESRT) | COM | 292104106 | $4 | 239 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $6 | 10,000 | 0.0% |
| Vaneck Vctr H/I MLP | COM | 92189F288 | $7 | 306 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $7 | 20,000 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $8 | 367 | 0.0% |
| Hancock John Income(JHS) | COM | 410123103 | $8 | 610 | 0.0% |
| Aberdeen GL DYN DIV(XAGDX) | COM | 00302M106 | $8 | 778 | 0.0% |
| Emerald Expositions(EEXEUR) | COM | 29103B100 | $9 | 546 | 0.0% |
| Ishares TR | COM | 46429B135 | $10 | 581 | 0.0% |
| Golden Ocean GRP LTD | COM | G39637205 | $10 | 1,000 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | CONV BND | 88163VAE9 | $11 | $12,000 | 0.0% |
| Ishs Msci Singapore(EWS) | COM | 46434G780 | $11 | 444 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12 | 18,200 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $12 | 10,509 | 0.0% |
| Nuveen Diversified D | COM | 6706EP105 | $12 | 1,100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $15 | 155 | 0.0% |
| Avinger Inc | COM | 053734208 | $16 | 12,025 | 0.0% |
| Blrock MUN Inc TR II(BLE) | COM | 09249N101 | $16 | 1,200 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $16 | 15,462 | 0.0% |
| Sanofi CVR | WT | 80105N113 | $19 | 35,786 | 0.0% |
| INV Multi Asset Inc | COM | 46138E834 | $21 | 830 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $21 | 293 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $21 | 11,335 | 0.0% |
| NY Comm Cap TR V 6.0 | CONV PRF | 64944P307 | $21 | 417 | 0.0% |