| FED Home Loan MTG Corp(FMCC) | COMMON | 313400301 | $0 | 250 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON | 43110A104 | $0 | 5,278 | 0.0% |
| Preferred APT Cmntys Inc | COMMON | 74039L103 | $0 | 54 | 0.0% |
| Fang Holdings LTD ADR | COMMON | 30711Y102 | $0 | 998 | 0.0% |
| Polymedix Inc | COMMON | 73174C308 | $0 | 1,340 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON | 524ESC100 | $0 | 4,176 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COMMON | 682310875 | $0 | 210 | 0.0% |
| Express Inc | COMMON | 30219E103 | $0 | 239 | 0.0% |
| Lennar Corp CL B SHS(LEN/B) | COMMON | 526057302 | $0 | 2 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $0 | 90,000 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $0 | 58 | 0.0% |
| Locateplus Holdings Corp | COMMON | 539570408 | $0 | 20 | 0.0% |
| Logan Coal and Timber Association | COMMON | 540990108 | $0 | 33 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON | 708062104 | $0 | 40 | 0.0% |
| Longtop Financial Technologies LTD ADR | COMMON | 54318P108 | $0 | 155 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $0 | 17 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $0 | 11 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON | 67401P108 | $0 | 46 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $0 | 3 | 0.0% |
| Omeros Corp COM(OMER) | COMMON | 682143102 | $0 | 48 | 0.0% |
| Corridor Communications Corp | COMMON | 220261101 | $0 | 1,000 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $0 | 13 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COMMON | 192108504 | $0 | 60 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $0 | 6 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $0 | 32 | 0.0% |
| U S Precious Metals (Escrow Receipt) | COMMON | 91239R102 | $0 | 1,000 | 0.0% |
| Canal Capital 1 3000 PFD | PREFERRED | 137003208 | $0 | 626 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $0 | 31 | 0.0% |
| CPS Chem Co COM | COMMON | 125902106 | $0 | 579 | 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% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $0 | 30 | 0.0% |
| ANC Rental Corp | COMMON | 001813104 | $0 | 12 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COMMON | 00183L102 | $0 | 21 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $0 | 14 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $0 | 188 | 0.0% |
| Compass Diversified Trust(CODI) | PREFERRED | 20451Q104 | $0 | 32 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON | 00289Y107 | $0 | 110 | 0.0% |
| Comtrex Systems Corp Escrow | COMMON | 205ESC205 | $0 | 1,000 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COMMON | 900450206 | $0 | 5 | 0.0% |
| PUT on BAX 1/17/20 @ 70 | COMMON | 13X999IY7 | $0 | 25 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $0 | 1,200 | 0.0% |
| Concord Medical Services Holdings LTD | COMMON | 206277105 | $0 | 295 | 0.0% |
| PUT on JNJ 9/20/19 @ 95 | COMMON | 8W099PSC3 | $0 | 220 | 0.0% |
| Actua Corp | COMMON | 005094107 | $0 | 168,431 | 0.0% |
| Adarna Energy Corporation | COMMON | 00652G105 | $0 | 1 | 0.0% |
| Tuniu Corp(TOUR) | COMMON | 89977P106 | $0 | 135 | 0.0% |
| Care COM Inc(CRCMGBP) | COMMON | 141633107 | $0 | 50 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $0 | 21 | 0.0% |
| Ensync Inc(ESNC) | COMMON | 29359T102 | $0 | 36,070 | 0.0% |