| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $0 | 2 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $0 | 55 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Terra Tech Corp | COM | 88102J209 | $0 | 134 | 0.0% |
| Preferred Apt Cmntys I Warrant | WT | 74039J330 | $0 | 125 | 0.0% |
| Rino International Corporation(RINO) | COM | 766883102 | $0 | 100 | 0.0% |
| Wichita Develpoment Corp | COM | 967108101 | $0 | 333 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $0 | 400 | 0.0% |
| Windstream Holdings Inc | COM | 97382A309 | $0 | 5 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $0 | 14 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $0 | 10 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 33 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 5 | 0.0% |
| Frontier Communications Corpor(FTREUR) | COM | 35906A306 | $0 | 20 | 0.0% |
| Metalink Ltd Shs | COM | M69897110 | $0 | 10 | 0.0% |
| Seventy Seven Energy-Escrow | COM | 818ESC998 | $0 | 7 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 6 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $0 | 27,513 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 30 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J129 | $0 | 8 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J111 | $0 | 8 | 0.0% |
| Regional Health Properties Inc | COM | 75903M101 | $0 | 161 | 0.0% |
| T-Mobile US Inc-Rights | WT | 872590112 | $0 | 548 | 0.0% |
| Titan Medical Inc | COM | 88830X819 | $0 | 33 | 0.0% |
| Preferred Apt Community Warran | WT | 74063B369 | $0 | 100 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $1 | 2 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1 | 230 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $1 | 25 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1 | 15 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 45 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1 | 6 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1 | 35 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1 | 100 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $1 | 60 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 100 | 0.0% |
| Westport Fuel Systems Inc | COM | 960908309 | $1 | 1,206 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1 | 52 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $1 | 150 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1 | 125 | 0.0% |
| Petroleo Brasileiro SA ADR(PJX) | ADR | 71654V101 | $1 | 85 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $1 | 118 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $1 | 36 | 0.0% |
| iShares Msci Singapore Capped(EWS) | ETF | 46434G780 | $1 | 62 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1 | 77 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 25 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 37 | 0.0% |
| Canopy Growth Corporation | COM | 138035100 | $1 | 80 | 0.0% |