| Gulf Coast Ultra Deep Royalty Trust | COMMON | 40222T104 | $0 | 143 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $0 | 188 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON | 67401P108 | $0 | 46 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COMMON | 900450206 | $0 | 5 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $0 | 30 | 0.0% |
| FED Home Loan MTG Corp(FMCC) | COMMON | 313400301 | $0 | 250 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON | 602496101 | $0 | 278 | 0.0% |
| Overstock COM Inc(BBBY) | COMMON | 690370101 | $0 | 24 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $0 | 31 | 0.0% |
| Hammer Fiber Optics Holdings Corp(HMMR) | COMMON | 40829T101 | $0 | 20 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $0 | 6 | 0.0% |
| Worldspace Inc | COMMON | 981579105 | $0 | 35 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COMMON | 192108504 | $0 | 60 | 0.0% |
| Cochlear LTD(CHEOY) | COMMON | 191459205 | $0 | 14 | 0.0% |
| Hartford Finl Svcs Group Inc D DEB FIX/F | PREFERRED | 416518504 | $0 | 12 | 0.0% |
| World Wrestling FED Entmnt(WWEUSD) | COMMON | 98156Q108 | $0 | 9 | 0.0% |
| Health Sciences Group Inc(HESG) | COMMON | 42223A100 | $0 | 250 | 0.0% |
| Egalet Corp | COMMON | 28226B104 | $0 | 150 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | COMMON | 16950M107 | $0 | 67 | 0.0% |
| PUT on MRK 1/17/20 @47 50 | COMMON | 58933YM20 | $0 | 29 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COMMON | 16948F107 | $0 | 20 | 0.0% |
| China Distance Education Holdings LTD | COMMON | 16944W104 | $0 | 97 | 0.0% |
| China Cable & Communication(CCCI) | COMMON | 16936M106 | $0 | 9,800 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON | 43110A104 | $0 | 5,278 | 0.0% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $0 | 18 | 0.0% |
| FED Nat'l MTG Assn(FNMA) | COMMON | 313586109 | $0 | 350 | 0.0% |
| ESC Seventy Seven Energy | COMMON | 818ESC998 | $0 | 2,502 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $0 | 8 | 0.0% |
| Cellectis SA(CLLS) | COMMON | 15117K103 | $0 | 50 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $0 | 11 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $0 | 206 | 0.0% |
| Polymedix Inc | COMMON | 73174C308 | $0 | 1,340 | 0.0% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $0 | 1 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $0 | 14 | 0.0% |
| Sefe Inc | COMMON | 815787106 | $0 | 10,000 | 0.0% |
| Canal Capital 1 3000 PFD | PREFERRED | 137003208 | $0 | 626 | 0.0% |
| Second Sight MED Prods Inc | COMMON | 81362J100 | $0 | 31 | 0.0% |
| Humitech Intl Group Inc(HTHL) | COMMON | 44590E103 | $0 | 10 | 0.0% |
| Empresa NAC Elec-Chil | COMMON | 29244T101 | $0 | 7 | 0.0% |
| ID Systems Inc | COMMON | 449489103 | $0 | 20 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $0 | 13 | 0.0% |
| Washington Mutual Inc (Escrow) | COMMON | 939ESC968 | $0 | 17 | 0.0% |
| Scor(SCRYY) | COMMON | 80917Q106 | $0 | 213 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| CPS Chem Co COM | COMMON | 125902106 | $0 | 579 | 0.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $0 | 46 | 0.0% |
| Preferred APT Cmntys Inc | COMMON | 74039L103 | $0 | 54 | 0.0% |
| Marubeni Corp ADR(MARUY) | COMMON | 573810207 | $0 | 1 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $0 | 10 | 0.0% |
| Innsuites Hospitality Trust(IHT) | COMMON | 457919108 | $0 | 100 | 0.0% |