| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $0 | 1 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $0 | 0 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 250 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $0 | 0 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $0 | 1 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $0 | 1 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $0 | 134 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $0 | 8 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $0 | 428 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 3,026 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $0 | 1 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $0 | 140 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $0 | 1 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $0 | 100 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $0 | 1 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 500 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $0 | 0 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $0 | 0 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $0 | 1 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $0 | 1 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $0 | 1 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 1 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $0 | 1 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 22 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $0 | 1 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $0 | 0 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $0 | 1 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $0 | 1 | 0.0% |
| Intricon Corp | COM | 46121H109 | $0 | 1 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $0 | 1,376 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $0 | 100 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $0 | 1 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 99 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $0 | 0 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $0 | 121 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 500 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $0 | 1 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $0 | 1,300 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $0 | 0 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $0 | 1 | 0.0% |
| Columbia ETF TR | INTRM MUBD ETF | 19761R703 | $0 | 1 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $0 | 1 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $0 | 0 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 1 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $0 | 0 | 0.0% |
| Community West Bancshares | COM | 204157101 | $0 | 0 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $0 | 1 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $0 | 0 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $0 | 0 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $0 | 0 | 0.0% |