| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| China Rapid Finance Ltd ADR | ADR | 16953Q105 | $0 | 127 | 0.0% |
| Wave Systems | COM | 943526608 | $0 | 93 | 0.0% |
| Terra Tech Corp | COM | 88102J209 | $0 | 134 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 30 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 33 | 0.0% |
| Sanofi-Aventis SA Contingent V | WT | 80105N113 | $0 | 100 | 0.0% |
| Titan Medical Inc | COM | 88830X819 | $0 | 33 | 0.0% |
| Axa-Uap(AXAHY) | ADR | 054536107 | $0 | 2 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J129 | $0 | 8 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 5 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $0 | 27,513 | 0.0% |
| Genoil Inc(GNOLF) | COM | 371924101 | $0 | 15,000 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J111 | $0 | 8 | 0.0% |
| Wichita Develpoment Corp | COM | 967108101 | $0 | 333 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 11 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $0 | 400 | 0.0% |
| Frontier Communications Corpor(FTREUR) | COM | 35906A306 | $0 | 20 | 0.0% |
| ProShares UltraShort Oil & Gas | ETF | 74348A525 | $0 | 1 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $0 | 5 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| Regional Health Properties Inc | COM | 75903M101 | $0 | 161 | 0.0% |
| Pccw Ltd | COM | Y6802P120 | $0 | 176 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $0 | 2 | 0.0% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $0 | 25 | 0.0% |
| Rino International Corporation(RINO) | COM | 766883102 | $0 | 100 | 0.0% |
| Wix.Com Ltd(WIX) | COM | M98068105 | $1 | 7 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $1 | 55 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1 | 15 | 0.0% |
| Gold Reserve Inc | COM | 38068N306 | $1 | 650 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1 | 77 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1 | 308 | 0.0% |
| iShares Msci Singapore Capped(EWS) | ETF | 46434G780 | $1 | 62 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $1 | 36 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $1 | 10 | 0.0% |
| iShares Msci Malaysia (Free) E(EWM) | ETF | 46434G814 | $1 | 25 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1 | 80 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $1 | 5 | 0.0% |
| Micro Focus International PLC | ADR | 594837304 | $1 | 44 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 15 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $1 | 2 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $1 | 60 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $1 | 150 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1 | 14 | 0.0% |
| Cincinnati Bell Inc.(CBB) | COM | 171871502 | $2 | 421 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $2 | 290 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 100 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |