| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $0 | 0 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $0 | 2 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $0 | 12 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 50 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $0 | 1 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $0 | 1 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $0 | 1 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $0 | 1 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $0 | 1 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $0 | 1 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $0 | 300 | 0.0% |
| Clearone Inc | COM | 18506U104 | $0 | 1 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 250 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $0 | 1 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $0 | 1 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $0 | 1 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $0 | 9 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $0 | 2,000 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $0 | 2 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $0 | 1 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $0 | 12,872 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 0 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $0 | 0 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 29 | 0.0% |
| Horizons ETF TR I | HORIZONS DAX GER | 44053G207 | $0 | 1 | 0.0% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $0 | 700 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $0 | 0 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $0 | 0 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $0 | 0 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $0 | 1 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $0 | 0 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $0 | 1 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 70 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $0 | 8 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | RUSSEL 200 PUR | 46137V423 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $0 | 1 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 2 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $0 | 17 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T | WILSHR MICR CP | 46137Y104 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T | ZACKS MICRO CP | 46137Y302 | $0 | 1 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $0 | 1 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $0 | 0 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $0 | 7 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $0 | 19 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $0 | 2 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 0 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $0 | 0 | 0.0% |
| Invesco Exchng Traded FD TR | GLOBAL GLD PREC | 46138E677 | $0 | 1 | 0.0% |