| American International Group Inc | RT | 026874156 | $0 | 7 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | CS | 681936100 | $0 | 7 | 0.0% |
| Exco Resources Inc(EXR2) | CS | 269279501 | $0 | 67 | 0.0% |
| General Electric Co Call Opt 01/19 13.0 | CALL | 369604903 | $0 | 34 | 0.0% |
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 | CP | 370ESC717 | $0 | 400 | 0.0% |
| Cronos Group Inc(CRON) | CS | 22717L101 | $0 | 75 | 0.0% |
| Evergreen Solar Inc. | CS | 30033R306 | $0 | 16 | 0.0% |
| Spectrum Pharmaceuticals Inc | CS | 84763A108 | $0 | 4 | 0.0% |
| Broadcom Ltd(AVGO) | CS | 11135F101 | $0 | 2 | 0.0% |
| Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf | PS | 524ESC720 | $0 | 900 | 0.0% |
| PowerShares QQQ ETF Put Opt 01/19 154.0 | PUT | 46090E953 | $0 | 2 | 0.0% |
| Esc Seventy Seven | CS | 818ESC998 | $0 | 28 | 0.0% |
| Guggenheim Frontier Markets ETF | EF | 46138E776 | $0 | 35 | 0.0% |
| Sedona Corp | CS | 815677109 | $0 | 50,000 | 0.0% |
| Behringer Harvard Opportunity Reit I Inc | CS | 07724Q102 | $0 | 1,500 | 0.0% |
| Perspecta Inc(PRSP) | CS | 715347100 | $0 | 16 | 0.0% |
| UniMark Group Inc | CS | 904789104 | $0 | 100 | 0.0% |
| Oncolytics Biotech Inc Com New(ONCY) | CS | 682310875 | $0 | 78 | 0.0% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $1 | 7 | 0.0% |
| Transocean Ltd(RIG) | CS | H8817H100 | $1 | 100 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $1 | 41 | 0.0% |
| KBS Legacy Partners Apartment REIT Inc | LP | 48243K101 | $1 | 3,333 | 0.0% |
| iShares Edge Msci Intl Momentum Fctr ETF(IMTM) | EF | 46434V449 | $1 | 36 | 0.0% |
| O Reilly Automotive Inc(ORLY) | CS | 67103H107 | $1 | 5 | 0.0% |
| Ensco PLC | CS | G3157S106 | $1 | 180 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | CS | 585464100 | $1 | 31 | 0.0% |
| Delphi Technologies PLC | CS | G2709G107 | $1 | 25 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | EF | 464288240 | $1 | 15 | 0.0% |
| Dow Jones Indl Avg Index Djx Put Opt 12/18 235.0 | PUT | 464287956 | $1 | 1 | 0.0% |
| Aphria Inc(APH1EUR) | CS | 03765K104 | $1 | 75 | 0.0% |
| Ishares 4-7 YRS Direct | CS | 99862HWN7 | $1 | 49 | 0.0% |
| PennyMac Financial Services Inc | CS | 70932B101 | $1 | 75 | 0.0% |
| Mattel Inc(MAT) | CS | 577081102 | $1 | 56 | 0.0% |
| Aurora Cannabis Inc | CS | 05156X108 | $1 | 110 | 0.0% |
| Snap Inc Cl A(SNAP) | CS | 83304A106 | $1 | 100 | 0.0% |
| Sociedad Quimica Y Minera De Chile SA(SQM) | CS | 833635105 | $1 | 14 | 0.0% |
| Highlands REIT Inc(HHDS) | CS | 43110A104 | $1 | 2,500 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | CS | 874054109 | $1 | 7 | 0.0% |
| Terra Tech Corp | CS | 88102J209 | $1 | 414 | 0.0% |
| Dollar General Corp(DG) | CS | 256677105 | $1 | 15 | 0.0% |
| Global X Silver Miners ETF(SIL) | EF | 37954Y848 | $1 | 32 | 0.0% |
| Weibo Corp(WB) | CS | 948596101 | $1 | 8 | 0.0% |
| AdvanSix Inc(ASIX) | CS | 00773T101 | $1 | 24 | 0.0% |
| Twin Disc Inc(TWIN) | CS | 901476101 | $1 | 40 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | EF | 26924G201 | $1 | 33 | 0.0% |
| VanEck Vectors Africa ETF(AFK) | EF | 92189F866 | $1 | 50 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $1 | 11 | 0.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $1 | 8 | 0.0% |
| Crown Castle International Corp(CCI) | CS | 22822V101 | $2 | 21 | 0.0% |
| Cognex Corp(CGNX) | CS | 192422103 | $2 | 42 | 0.0% |