| Maiden Holdings LTD | COMMON | G5753U112 | $0 | 255 | 0.0% |
| Banco Latinoamericano EXP(BLX) | COMMON | P16994132 | $0 | 7 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $0 | 14 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $0 | 2 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON | 67401P108 | $0 | 46 | 0.0% |
| Frank's Intl N V(XPRO) | COMMON | N33462107 | $0 | 12 | 0.0% |
| Preferred APT Cmntys Inc | COMMON | 74039L103 | $0 | 54 | 0.0% |
| Yirendai LTD(YRD) | COMMON | 98585L100 | $0 | 54 | 0.0% |
| Washington Mutual Inc (Escrow) | COMMON | 939ESC968 | $0 | 17 | 0.0% |
| Futurevest Group Restricted | COMMON | G3705A995 | $0 | 3,500 | 0.0% |
| Woolworths Holdings LTD | COMMON | 98088R505 | $0 | 233 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COMMON | G9001E102 | $0 | 29 | 0.0% |
| Worldspace Inc | COMMON | 981579105 | $0 | 35 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMMON | G48833100 | $0 | 387 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COMMON | 87724P106 | $0 | 11 | 0.0% |
| Organovo Holdings Inc | COMMON | 68620A104 | $0 | 250 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON | 74348T102 | $0 | 15 | 0.0% |
| Xunlei LTD(XNET) | COMMON | 98419E108 | $0 | 107 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $0 | 10 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON | 65654V103 | $0 | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $0 | 206 | 0.0% |
| Vical Inc | COMMON | 925602203 | $0 | 10 | 0.0% |
| William Hill PLC ADR | COMMON | 96925P104 | $0 | 38 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A309 | $0 | 786 | 0.0% |
| Logitech International S A(LOGI) | COMMON | H50430232 | $0 | 23 | 0.0% |
| Central European Media ENT | COMMON | G20045202 | $0 | 238 | 0.0% |
| Tower Semiconductor LTD SHS(TSEM) | COMMON | M87915274 | $0 | 7 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $0 | 3 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $0 | 217 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON | 98986X109 | $0 | 50 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON | 708062104 | $0 | 40 | 0.0% |
| Teekay Tankers LTD | COMMON | Y8565N102 | $0 | 1,000 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON | 98954M101 | $0 | 25 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON | 98156Q108 | $0 | 9 | 0.0% |
| Delphi Technologies PLC | COMMON | G2709G107 | $0 | 21 | 0.0% |
| Navios Maritime Partners LP | COMMON | Y62267102 | $0 | 10 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159143 | $0 | 33 | 0.0% |
| T&D Holdings Inc | COMMON | 872120100 | $0 | 91 | 0.0% |
| Overstock COM Inc(BBBY) | COMMON | 690370101 | $0 | 24 | 0.0% |
| Polymedix Inc | COMMON | 73174C308 | $0 | 1,340 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COMMON | 682310875 | $0 | 210 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COMMON | 900450206 | $0 | 5 | 0.0% |
| Tuniu Corp(TOUR) | COMMON | 89977P106 | $0 | 135 | 0.0% |
| PUT on JNJ 5/17/19 @ 95 | COMMON | 8W099PMC9 | $0 | 220 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $0 | 90,000 | 0.0% |
| DPS Lehman Brth HLD PFD | PREFERRED | 525ESC711 | $0 | 2,200 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON | 524ESC100 | $0 | 4,176 | 0.0% |
| Vaneck Vectors JP Morgan EM LOC Currency(EMLC) | COMMON | 92189H300 | $0 | 3 | 0.0% |
| Marubeni Corp ADR(MARUY) | COMMON | 573810207 | $0 | 1 | 0.0% |
| PUT on MRK 1/17/20 @47 50 | COMMON | 58933YM20 | $0 | 29 | 0.0% |