| Ishares Ftse Epra IT DEV(IFGL) | COMMON | 464288489 | $0 | 3 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON | 25456K101 | $0 | 152 | 0.0% |
| Digimarc Corp(DMRC) | COMMON | 25381B101 | $0 | 21 | 0.0% |
| Greengro Technologies Inc(GRNH) | COMMON | 39526G107 | $0 | 200 | 0.0% |
| Gridsum Holdings Inc | COMMON | 398132100 | $0 | 10 | 0.0% |
| Investors Title Co(ITIC) | COMMON | 461804106 | $0 | 1 | 0.0% |
| FED Home Loan MTG Corp(FMCC) | COMMON | 313400301 | $0 | 250 | 0.0% |
| FED Nat'l MTG Assn(FNMA) | COMMON | 313586109 | $0 | 350 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | COMMON | 46138E727 | $0 | 3 | 0.0% |
| Gerdau SA(GGB) | COMMON | 373737105 | $0 | 150 | 0.0% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $0 | 1 | 0.0% |
| Grifols SA(GRFS) | COMMON | 398438408 | $0 | 43 | 0.0% |
| Berkley W R Corp 5 9 1 475 PFD | PREFERRED | 084423508 | $0 | 7 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON | 02874P103 | $0 | 75 | 0.0% |
| American International - Cw21 Warrants | COMMON | 026874156 | $0 | 13 | 0.0% |
| American Green Group Inc(AMNE) | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| American Finl Group Inc 6 1 5 PFD | PREFERRED | 025932708 | $0 | 7 | 0.0% |
| Blink Charging Co(BLNK) | COMMON | 09354A100 | $0 | 20 | 0.0% |
| American Finl Group Inc 6 25 1 563 PFD | PREFERRED | 025932609 | $0 | 7 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $0 | 134 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $0 | 73 | 0.0% |
| Teekay Tankers LTD | COMMON | Y8565N102 | $0 | 1,000 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $0 | 36 | 0.0% |
| Navios Maritime Partners LP | COMMON | Y62267102 | $0 | 10 | 0.0% |
| Forrester Research Inc(FORR) | COMMON | 346563109 | $0 | 19 | 0.0% |
| Cellectis SA(CLLS) | COMMON | 15117K103 | $0 | 50 | 0.0% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $0 | 18 | 0.0% |
| Forestar Group Inc(FOR) | COMMON | 346232101 | $0 | 11 | 0.0% |
| Ford Otomotiv Sanayi AS | COMMON | 345409106 | $0 | 11 | 0.0% |
| First Community Bank Corp of America | COMMON | 31985E202 | $0 | 1,653 | 0.0% |
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| Integrys Energy Group Inc PFD | PREFERRED | 45822P204 | $0 | 33 | 0.0% |
| Innsuites Hospitality Trust(IHT) | COMMON | 457919108 | $0 | 100 | 0.0% |
| Gulf Coast Ultra Deep Royalty Trust | COMMON | 40222T104 | $0 | 143 | 0.0% |
| Corridor Communications Corp | COMMON | 220261101 | $0 | 1,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON | 014339105 | $0 | 31 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159143 | $0 | 33 | 0.0% |
| Fonar Corp PFD | PREFERRED | 344437504 | $0 | 16 | 0.0% |
| Airtech International Group | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COMMON | 210751103 | $0 | 3 | 0.0% |
| Ageas(AGESY) | COMMON | 00844W208 | $0 | 19 | 0.0% |
| Hammer Fiber Optics Holdings Corp(HMMR) | COMMON | 40829T101 | $0 | 20 | 0.0% |
| Ellington Financial Inc(EFC) | COMMON | 28852N109 | $0 | 22 | 0.0% |
| Concord Medical Services Holdings LTD | COMMON | 206277105 | $0 | 295 | 0.0% |
| Comtrex Systems Corp Escrow | COMMON | 205ESC205 | $0 | 1,000 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $0 | 188 | 0.0% |
| China Cable & Communication(CCCI) | COMMON | 16936M106 | $0 | 9,800 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| Adarna Energy Corporation | COMMON | 00652G105 | $0 | 1 | 0.0% |
| Actua Corp | COMMON | 005094107 | $0 | 168,431 | 0.0% |