| William Hill PLC ADR | COMMON | 96925P104 | $0 | 121 | 0.0% |
| ESC Seventy Seven Energy | COMMON | 818ESC998 | $0 | 2,502 | 0.0% |
| Sefe Inc | COMMON | 815787106 | $0 | 10,000 | 0.0% |
| Alps International Sector Dividend ETF(IDOG) | COMMON | 00162Q718 | $0 | 20 | 0.0% |
| Alps Sectr Dividend ETF(SDOG) | COMMON | 00162Q858 | $0 | 15 | 0.0% |
| Second Sight MED Prods Inc | COMMON | 81362J100 | $0 | 31 | 0.0% |
| ANC Rental Corp | COMMON | 001813104 | $0 | 12 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COMMON | 00183L102 | $0 | 21 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON | 00289Y107 | $0 | 110 | 0.0% |
| Scor(SCRYY) | COMMON | 80917Q106 | $0 | 213 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON | 376546107 | $0 | 45 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $0 | 1,200 | 0.0% |
| Gladstone Capital Corp | COMMON | 376535100 | $0 | 60 | 0.0% |
| Actua Corp | COMMON | 005094107 | $0 | 168,431 | 0.0% |
| Adarna Energy Corporation | COMMON | 00652G105 | $0 | 1 | 0.0% |
| Ageas(AGESY) | COMMON | 00844W208 | $0 | 19 | 0.0% |
| PUT on SNY 9/20/19 @ 38 | COMMON | 80105NU19 | $0 | 36 | 0.0% |
| Airtech International Group | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON | 014339105 | $0 | 31 | 0.0% |
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| Gerdau SA Spon ADR(GGB) | COMMON | 373737105 | $0 | 150 | 0.0% |
| General Motors Corp PFD | PREFERRED | 370ESC741 | $0 | 500 | 0.0% |
| General Motors Warrant | COMMON | 37045V126 | $0 | 26 | 0.0% |
| American Finl Group Inc 6 25 1 563 PFD | PREFERRED | 025932609 | $0 | 7 | 0.0% |
| American Finl Group Inc 6 1 5 PFD | PREFERRED | 025932708 | $0 | 7 | 0.0% |
| LED Medical Diagnostics Inc | COMMON | 50184T406 | $0 | 125 | 0.0% |
| American Green Group Inc(AMNE) | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON | 02874P103 | $0 | 75 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $0 | 114 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $0 | 3 | 0.0% |
| LL & E Royalty Trust | COMMON | 502003106 | $0 | 250 | 0.0% |
| Lrad Corp | COMMON | 50213V109 | $0 | 200 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $0 | 54 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $0 | 1 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON | 03852X100 | $0 | 16,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON | 040712101 | $0 | 15 | 0.0% |
| Royal Bank of Scot Spon ADR | COMMON | 780097689 | $0 | 9 | 0.0% |
| Aryzta AG | COMMON | 04338X102 | $0 | 50 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON | 04351G101 | $0 | 804 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $0 | 26 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $0 | 3 | 0.0% |
| Astronics Corp CL B(ATROB) | COMMON | 046433207 | $0 | 19 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON | 767754872 | $0 | 123 | 0.0% |
| Atlas Energy Group LLC(ATLS) | PREFERRED | 04929Q102 | $0 | 1,155 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $0 | 29 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $0 | 4 | 0.0% |
| Rentech Inc | COMMON | 760112201 | $0 | 113 | 0.0% |
| Reinsurance Group Amer Inc 1 438 PFD | PREFERRED | 759351802 | $0 | 6 | 0.0% |
| Realogy Hldgs Corp COM | COMMON | 75605Y106 | $0 | 12 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COMMON | 06777U101 | $0 | 130 | 0.0% |