| Liberty Latin America LTD CL A(LILA) | COMMON | G9001E102 | $0 | 29 | 0.0% |
| Central European Media ENT | COMMON | G20045202 | $0 | 238 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $0 | 13 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $0 | 3 | 0.0% |
| Navios Maritime Partners LP | COMMON | Y62267102 | $0 | 10 | 0.0% |
| Maiden Holdings LTD | COMMON | G5753U112 | $0 | 255 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COMMON | 922280102 | $0 | 2 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159143 | $0 | 33 | 0.0% |
| Spdr Blo0mberg Barclays Emrg MKT ETF(EBND) | COMMON | 78464A391 | $0 | 30 | 0.0% |
| Worldspace Inc | COMMON | 981579105 | $0 | 35 | 0.0% |
| Royal Bank of Scot | COMMON | 780097689 | $0 | 9 | 0.0% |
| Polymedix Inc | COMMON | 73174C308 | $0 | 1,340 | 0.0% |
| Vical Inc | COMMON | 925602203 | $0 | 10 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $0 | 3 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON | 67401P108 | $0 | 46 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $0 | 217 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON | 98156Q108 | $0 | 9 | 0.0% |
| Superior Industries International | COMMON | 868168105 | $0 | 147 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $0 | 1 | 0.0% |
| Spectrascience Inc | COMMON | 84760E301 | $0 | 500,000 | 0.0% |
| Banco Latinoamericano EXP(BLX) | COMMON | P16994132 | $0 | 7 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $0 | 14 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $0 | 10 | 0.0% |
| Treasure Island Royalty Trust | COMMON | 894626209 | $0 | 5,000 | 0.0% |
| Frank's Intl N V(XPRO) | COMMON | N33462107 | $0 | 12 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON | 74348T102 | $0 | 15 | 0.0% |
| Woolworths Holdings LTD | COMMON | 98088R505 | $0 | 233 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $0 | 206 | 0.0% |
| Xunlei LTD(XNET) | COMMON | 98419E108 | $0 | 107 | 0.0% |
| T&D Holdings Inc | COMMON | 872120100 | $0 | 91 | 0.0% |
| Solarwindow Technologies Inc(WNDW) | COMMON | 83417L106 | $0 | 200 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A309 | $0 | 786 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $0 | 5 | 0.0% |
| Tuniu Corp(TOUR) | COMMON | 89977P106 | $0 | 135 | 0.0% |
| Delphi Technologies PLC | COMMON | G2709G107 | $0 | 21 | 0.0% |
| PUT on JNJ 5/17/19 @ 95 | COMMON | 8W099PMC9 | $0 | 220 | 0.0% |
| William Hill PLC ADR | COMMON | 96925P104 | $0 | 38 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COMMON | 900450206 | $0 | 5 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $0 | 3 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $0 | 3 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COMMON | 880349105 | $0 | 12 | 0.0% |
| Tower Semiconductor LTD SHS(TSEM) | COMMON | M87915274 | $0 | 7 | 0.0% |
| Overstock COM Inc(BBBY) | COMMON | 690370101 | $0 | 24 | 0.0% |
| Quantum Group Inc | COMMON | 74765L202 | $0 | 7,500 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON | 749360400 | $0 | 20 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON | 708062104 | $0 | 40 | 0.0% |
| Yirendai LTD(YRD) | COMMON | 98585L100 | $0 | 54 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COMMON | 87724P106 | $0 | 11 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $0 | 14 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON | 74967R106 | $0 | 1 | 0.0% |