| Sanofi-Aventis SA Contingent V | WT | 80105N113 | $0 | 100 | 0.0% |
| Under Armour Inc Cl C(UA) | COM | 904311206 | $0 | 20 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J129 | $0 | 8 | 0.0% |
| Frontier Communications Corpor(FTREUR) | COM | 35906A306 | $0 | 1 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $0 | 1 | 0.0% |
| Wichita Develpoment Corp | COM | 967108101 | $0 | 333 | 0.0% |
| QLT Inc Warrants | WT | 746992171 | $0 | 2,000 | 0.0% |
| QLT Inc Warrants | WT | 746992189 | $0 | 2,000 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| KDD Group NV | COM | N49998102 | $0 | 100,002 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J111 | $0 | 8 | 0.0% |
| Harvest Oil & Gas Warrants | WT | 41755V110 | $10 | 5 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $29 | 2,900 | 0.0% |
| Global X Guru Index ETF(GURU) | ETF | 37950E341 | $33 | 1 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $40 | 1 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $50 | 5 | 0.0% |
| Harvest Oil & Gas Corp | COM | 41755V102 | $60 | 3 | 0.0% |
| Global X Social Media ETF(SOCL) | ETF | 37950E416 | $64 | 2 | 0.0% |
| iShares Core Conservative Allo(AOK) | ETF | 464289883 | $68 | 2 | 0.0% |
| Titan Medical Inc | COM | 88830X819 | $70 | 33 | 0.0% |
| Spdr SSgA Gender Diversity ETF(SHE) | ETF | 78468R747 | $77 | 1 | 0.0% |
| Vanguard Telecom Services ETF(VOX) | ETF | 92204A884 | $87 | 1 | 0.0% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $90 | 2 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $97 | 1 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | ETF | 46138E354 | $99 | 2 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $101 | 1 | 0.0% |
| Robo Global Robotics and Autom(ROBO) | ETF | 301505707 | $126 | 3 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | ETF | 33734X846 | $143 | 5 | 0.0% |
| Ccur Holdings Inc(CCUREUR) | COM | 12509F107 | $267 | 55 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $288 | 10 | 0.0% |
| Regional Health Properties Inc | COM | 75903M101 | $333 | 1,931 | 0.0% |
| China Rapid Finance Ltd ADR | ADR | 16953Q105 | $363 | 127 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $389 | 20 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $440 | 50 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $549 | 24 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $569 | 5 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $664 | 400 | 0.0% |
| iShares Msci Malaysia (Free) E(EWM) | ETF | 46434G814 | $809 | 25 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $920 | 20 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $963 | 14 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $1.1K | 36 | 0.0% |
| British American Tobacco PLC A(BMTA) | ADR | 110448107 | $1.2K | 25 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 16 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1.3K | 35 | 0.0% |
| PrairieSky Royalty LTD(PREKF) | COM | 739721108 | $1.5K | 83 | 0.0% |
| PowerShares S&P Global Water E | ETF | 73936Q546 | $1.5K | 42 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 15 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $1.5K | 150 | 0.0% |
| iShares Msci Singapore Capped(EWS) | ETF | 46434G780 | $1.5K | 62 | 0.0% |