| Key Energy Services Inc Exp 12 | WT | 49309J129 | $0 | 8 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $0 | 5 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J111 | $0 | 8 | 0.0% |
| Preferred Apt Community Warran | WT | 74063B369 | $0 | 100 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Wichita Develpoment Corp | COM | 967108101 | $0 | 333 | 0.0% |
| Rino International Corporation(RINO) | COM | 766883102 | $1 | 100 | 0.0% |
| Titan Medical Inc | COM | 88830X819 | $16 | 33 | 0.0% |
| Frontier Communications Corpor(FTREUR) | COM | 35906A306 | $18 | 20 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $20 | 2 | 0.0% |
| Terra Tech Corp | COM | 88102J209 | $21 | 134 | 0.0% |
| China Rapid Finance Ltd ADR | ADR | 16953Q204 | $44 | 12 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $44 | 5 | 0.0% |
| Axa-Uap(AXAHY) | ADR | 054536107 | $56 | 2 | 0.0% |
| Sanofi-Aventis SA Contingent V | WT | 80105N113 | $86 | 100 | 0.0% |
| American International Group W | WT | 026874156 | $103 | 2 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $129 | 2 | 0.0% |
| ProShares UltraShort Oil & Gas | ETF | 74348A525 | $191 | 1 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $211 | 5 | 0.0% |
| Regional Health Properties Inc | COM | 75903M101 | $225 | 161 | 0.0% |
| Genoil Inc Com(GNOLF) | COM | 371924101 | $225 | 15,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $253 | 30 | 0.0% |
| Micro Focus International PLC | ADR | 594837304 | $314 | 22 | 0.0% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $316 | 25 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $347 | 27,513 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $448 | 400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $453 | 33 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $540 | 3 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $609 | 5 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $661 | 13 | 0.0% |
| Bristol-Myers Squibb Co Rights(BMY-R) | WT | 110122157 | $662 | 220 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $675 | 77 | 0.0% |
| iShares Msci Malaysia (Free) E(EWM) | ETF | 46434G814 | $713 | 25 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $741 | 100 | 0.0% |
| Pccw Ltd | COM | Y6802P120 | $780 | 176 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $942 | 55 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $954 | 36 | 0.0% |
| Gold Reserve Inc | COM | 38068N306 | $980 | 650 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $994 | 14 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $1.1K | 60 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.2K | 550 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $1.2K | 2 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 58 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 200 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.2K | 6 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.3K | 15 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $1.4K | 150 | 0.0% |
| iShares Msci Singapore Capped(EWS) | ETF | 46434G780 | $1.5K | 62 | 0.0% |