| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 1 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 82 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $0 | 26 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 11 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $0 | 7 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 1 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $0 | 20 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $0 | 5 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $0 | 3 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $0 | 21 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $0 | 3 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $0 | 4 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 1 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 22 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 1 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 600 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $0 | 65 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 8 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $0 | 4 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $0 | 22 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $0 | 0 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1 | 17 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1 | 18 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 36 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 8 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1 | 7 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 23 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1 | 100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 50 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1 | 50 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 22 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 100 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1 | 95 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 8 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1 | 17 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $1 | 3,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $1 | 44 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1 | 106 | 0.0% |
| ETF SER Solutions | DEFIANCE FUTUR | 26922A438 | $2 | 100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2 | 140 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2 | 70 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2 | 27 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2 | 25 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2 | 29 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2 | 300 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2 | 70 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2 | 67 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $2 | 1,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2 | 185 | 0.0% |