| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 200 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 355 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 36 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $0 | 8 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 9 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 25 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 209 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 13 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 41 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 8 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $0 | 10 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 100 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $0 | 200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 9 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 100 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 13 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 28 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $0 | 19 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $0 | 13 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $0 | 5 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 9 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $0 | 200 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $0 | 3 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 31 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 2 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $0 | 27 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 302 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 128 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 100 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $0 | 8 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 18 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 20 | 0.0% |
| Ibio Inc | COM | 451033104 | $0 | 2,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 26 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 2 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $0 | 54 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $0 | 100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 80 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $0 | 4 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1 | 54 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1 | 128 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 40 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1 | 108 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1 | 200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1 | 32 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 52 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 53 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $1 | 100 | 0.0% |