| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 21 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 19 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $0 | 18 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 20 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $0 | 7 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $0 | 92 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 6 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 29 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 5 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $0 | 11 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $0 | 50 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 15 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 8 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 25 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 19 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $0 | 170 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 5 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 6 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $0 | 250 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 100 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $0 | 0 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 14 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 2 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 1 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 2 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $0 | 6 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $0 | 638 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 22 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 4 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 10 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $0 | 27 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 67 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $0 | 17 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 25 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 156 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 1 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 190 | 0.0% |
| Symantec Corp | COM | 871503108 | $1 | 50 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $1 | 452 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 51 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1 | 8 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1 | 25 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1 | 5 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1 | 20 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 104 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1 | 70 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 62 | 0.0% |