| KDD Group NV | COM | N49998102 | $0 | 100,002 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J129 | $0 | 8 | 0.0% |
| QLT Inc Warrants | WT | 746992189 | $0 | 2,000 | 0.0% |
| Frontier Communications Corpor(FTREUR) | COM | 35906A306 | $0 | 9 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $0 | 10 | 0.0% |
| Trisura Group Ltd | COM | 89679A100 | $0 | 9 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $0 | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 4 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 5 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $0 | 50 | 0.0% |
| Concurrent Computer Corp | COM | 206710402 | $0 | 55 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $0 | 200 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $0 | 1 | 0.0% |
| Safeway PDC, LLC Contingent Va | COM | 786CVR308 | $0 | 150 | 0.0% |
| Safeway Casa Lay Contingent Va | COM | 786CVR209 | $0 | 150 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $0 | 10 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J111 | $0 | 8 | 0.0% |
| Wichita Develpoment Corp | COM | 967108101 | $0 | 333 | 0.0% |
| QLT Inc Warrants | WT | 746992171 | $0 | 2,000 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1 | 272 | 0.0% |
| iShares Msci Malaysia (Free) E(EWM) | ETF | 46434G814 | $1 | 25 | 0.0% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $1 | 12 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $1 | 36 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $1 | 50 | 0.0% |
| China Rapid Finance Ltd ADR | ADR | 16953Q105 | $1 | 127 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1 | 85 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 40 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $1 | 200 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $1 | 5 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1 | 14 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $1 | 150 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1 | 35 | 0.0% |
| Encana Corporation | COM | 292505104 | $2 | 200 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 51 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $2 | 250 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 150 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $2 | 213 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $2 | 400 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $2 | 37 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2 | 10 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $2 | 124 | 0.0% |
| iShares Msci Singapore Capped(EWS) | ETF | 46434G780 | $2 | 62 | 0.0% |
| Regional Health Properties Inc | COM | 75903M101 | $2 | 1,931 | 0.0% |
| L Brands Inc | COM | 501797104 | $2 | 50 | 0.0% |