| Wisdomtree Intl M/C DVD ETF(DIM) | COMMON | 97717W778 | $0 | 5 | 0.0% |
| Frank S Intl N V(XPRO) | COMMON | N33462107 | $0 | 12 | 0.0% |
| Mobileye NV Amstelveen ORD | COMMON | N5DEL8992 | $0 | 20,400 | 0.0% |
| William Hill PLC ADR | COMMON | 96925P104 | $0 | 121 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A309 | $0 | 217 | 0.0% |
| Maiden Holdings LTD | COMMON | G5753U112 | $0 | 255 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMMON | G48833100 | $0 | 387 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON | 98986X109 | $0 | 50 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON | 98156Q108 | $0 | 9 | 0.0% |
| Worldspace Inc Class A | COMMON | 981579105 | $0 | 35 | 0.0% |
| Logitech International S A(LOGI) | COMMON | H50430232 | $0 | 23 | 0.0% |
| Tower Semiconductor LTD SHS(TSEM) | COMMON | M87915274 | $0 | 7 | 0.0% |
| Futurevest Group Restricted | COMMON | G3705A995 | $0 | 3,500 | 0.0% |
| Xunlei LTD(XNET) | COMMON | 98419E108 | $0 | 107 | 0.0% |
| Yirendai LTD(YRD) | COMMON | 98585L100 | $0 | 54 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON | 98954M101 | $0 | 10 | 0.0% |
| Delphi Technologies PLC | COMMON | G2709G107 | $0 | 8 | 0.0% |
| Vivus Inc | COMMON | 928551308 | $0 | 250 | 0.0% |
| Navios Maritime Partners LP(NMM) | COMMON | Y62267409 | $0 | 1 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159143 | $0 | 33 | 0.0% |
| Washington Mutual Inc (Escrow) | COMMON | 939ESC968 | $0 | 17 | 0.0% |
| Banco Latinoamericano EXP E(BLX) | COMMON | P16994132 | $0 | 7 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COMMON | G9001E102 | $0 | 29 | 0.0% |
| Yandex NV A(NBIS) | COMMON | N97284108 | $0 | 14 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON | G8807B106 | $0 | 49 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $0 | 134 | 0.0% |
| Cellectis SA(CLLS) | COMMON | 15117K103 | $0 | 50 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $0 | 2 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON | 242370203 | $0 | 330 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON | 65654V103 | $0 | 10,000 | 0.0% |
| Corridor Communications Corp | COMMON | 220261101 | $0 | 1,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $0 | 17 | 0.0% |
| Hartford Finl Svcs Group Inc D DEB FIX/F | PREFERRED | 416518504 | $0 | 12 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $0 | 11 | 0.0% |
| Universal Travel Group | COMMON | 91388Q202 | $0 | 2,500 | 0.0% |
| Humitech Intl Group Inc(HTHL) | COMMON | 44590E103 | $0 | 10 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $0 | 32 | 0.0% |
| U S Precious Metals (Escrow Receipt) | COMMON | 91239R102 | $0 | 1,000 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| Imperial Holdings LTD | COMMON | 452833205 | $0 | 91 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $0 | 14 | 0.0% |
| Hammer Fiber Optics Holdings Corp(HMMR) | COMMON | 40829T101 | $0 | 20 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COMMON | 900450206 | $0 | 5 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $0 | 264 | 0.0% |
| PUT on JNJ 9/20/19 @ 95 | COMMON | 8W099PSC3 | $0 | 220 | 0.0% |
| Tuniu Corp(TOUR) | COMMON | 89977P106 | $0 | 135 | 0.0% |
| Gulf Coast Ultra Deep Royalty Trust | COMMON | 40222T104 | $0 | 143 | 0.0% |
| Treasure Island Royalty Trust | COMMON | 894626209 | $0 | 5,000 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $0 | 13 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON | 890516107 | $0 | 27 | 0.0% |