| Powerlinx Inc(PWNX) | cs | 73933F204 | $0 | 10 | 0.0% |
| Hudbay Minerals I 18 WTF | wt | 443628136 | $0 | 170 | 0.0% |
| Gaming & Leisure PPT(GLPI) | oa | 36467J108 | $0 | 6 | 0.0% |
| Pinnacle Entertainmt | cs | 72348Y105 | $0 | 8 | 0.0% |
| Fuelcell Energy Inc | cs | 35952H502 | $0 | 25 | 0.0% |
| Epirus Biopharma | cs | 29428P107 | $0 | 500 | 0.0% |
| Peabody Energy Corp | cs | 704549203 | $0 | 49 | 0.0% |
| Fairpoint Commun Inc XXX | cs | 305560104 | $0 | 2 | 0.0% |
| Time Inc | cs | 887228104 | $0 | 0 | 0.0% |
| T H Q Inc New XXX | cs | 872443601 | $0 | 2 | 0.0% |
| USA Uranium Corp XXX | cs | 91154T109 | $0 | 400,000 | 0.0% |
| Supervalu Inc | cs | 868536103 | $0 | 85 | 0.0% |
| Strategic Resources Lxxx | cs | 862773108 | $0 | 5,500 | 0.0% |
| Solaris PWR Cells | cs | 83416X101 | $0 | 20,000 | 0.0% |
| Vape Hldgs Inc(VAPE) | cs | 91912N105 | $0 | 500 | 0.0% |
| Nintendo Co LTD F(NTDOY) | cs | 654445303 | $1 | 25 | 0.0% |
| Nimble Storage Inc | cs | 65440R101 | $1 | 150 | 0.0% |
| Baker Hughes Inc | cs | 057224107 | $1 | 22 | 0.0% |
| Thermo Fisher Scntfc(TMO) | cs | 883556102 | $1 | 8 | 0.0% |
| SOC Quimica Miner F(SQM) | cs | 833635105 | $1 | 51 | 0.0% |
| Intl Shipholdi 9.5% PFD | ps | 460321409 | $1 | 100 | 0.0% |
| Hudbay Minerals Inc F(HBM) | cs | 443628102 | $1 | 315 | 0.0% |
| Liberty Star Uranium | cs | 53123T206 | $1 | 616,600 | 0.0% |
| Nuance Commun Inc | cs | 67020Y100 | $1 | 100 | 0.0% |
| Tekla World Healthcare C(THW) | cs | 87911L108 | $1 | 100 | 0.0% |
| Intl Shipholding 9% PFD | ps | 460321508 | $1 | 100 | 0.0% |
| Seaworld Entertainmt(PRKS) | cs | 81282V100 | $1 | 50 | 0.0% |
| Nokia Corp Spon F(NOK) | cs | 654902204 | $1 | 150 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $1 | 25 | 0.0% |
| Sodastream Intl F | cs | M9068E105 | $1 | 36 | 0.0% |
| Pentair PLC F(PNR) | cs | G7S00T104 | $1 | 8 | 0.0% |
| Capital One Finl(COF) | cs | 14040H105 | $1 | 12 | 0.0% |
| Applied Materials(AMAT) | cs | 038222105 | $1 | 40 | 0.0% |
| Windstream Hldgs Inc | cs | 97382A200 | $1 | 134 | 0.0% |
| NXP Semiconductors F(NXPI) | cs | N6596X109 | $1 | 14 | 0.0% |
| Endeavour MNG New ORD F | cs | G3040R158 | $1 | 34 | 0.0% |
| Guggenheim Multi Asset | cs | 18383M506 | $1 | 75 | 0.0% |
| Velocityshares 3X LNG | cs | 22539T316 | $1 | 30 | 0.0% |
| Cumulus Media Inc | cs | 231082108 | $1 | 2,300 | 0.0% |
| CS Velocityshrs Daly 2X | cs | 22539T274 | $1 | 66 | 0.0% |
| Brookfield ASS 5.4% PFD | ps | 112585740 | $2 | 125 | 0.0% |
| Quest Diagnostic Inc(DGX) | cs | 74834L100 | $2 | 18 | 0.0% |
| Tractor Supply Comp(TSCO) | cs | 892356106 | $2 | 36 | 0.0% |
| KLX Inc | cs | 482539103 | $2 | 53 | 0.0% |
| Iron Mountain US HOL(IRM) | oa | 46284V101 | $2 | 42 | 0.0% |
| Nanotech Entertainme(NTEK) | cs | 63009Y203 | $2 | 82,323 | 0.0% |
| Spdr DOW Jones Inter(RWX) | cs | 78463X863 | $2 | 40 | 0.0% |
| Scansource Inc(SCSC) | cs | 806037107 | $2 | 49 | 0.0% |
| Freddie MAC(FMCC) | cs | 313400301 | $2 | 1,500 | 0.0% |
| Dril Quip(DRQEUR) | cs | 262037104 | $2 | 39 | 0.0% |