| LL & E Royalty Trust | COMMON | 502003106 | $0 | 250 | 0.0% |
| Lrad Corp | COMMON | 50213V109 | $0 | 200 | 0.0% |
| Ellington Financial Inc(EFC) | COMMON | 28852N109 | $0 | 22 | 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% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $0 | 1 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON | 376546107 | $0 | 45 | 0.0% |
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON | 014339105 | $0 | 31 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $0 | 5 | 0.0% |
| Express Inc | COMMON | 30219E103 | $0 | 239 | 0.0% |
| Airtech International Group | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Ageas(AGESY) | COMMON | 00844W208 | $0 | 19 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON | 602496101 | $0 | 41 | 0.0% |
| Changyou COM LTD ADR | COMMON | 15911M107 | $0 | 95 | 0.0% |
| Adarna Energy Corporation | COMMON | 00652G105 | $0 | 1 | 0.0% |
| Actua Corp | COMMON | 005094107 | $0 | 168,431 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $0 | 14 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $0 | 1,200 | 0.0% |
| Futurefuel Corporation(FF) | COMMON | 36116M106 | $0 | 45 | 0.0% |
| Sefe Inc | COMMON | 815787106 | $0 | 10,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON | 00289Y107 | $0 | 110 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON | 708062104 | $0 | 40 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COMMON | 00183L102 | $0 | 21 | 0.0% |
| ANC Rental Corp | COMMON | 001813104 | $0 | 12 | 0.0% |
| Alps Sectr Dividend ETF(SDOG) | COMMON | 00162Q858 | $0 | 15 | 0.0% |
| Alps International Sector Dividend ETF(IDOG) | COMMON | 00162Q718 | $0 | 20 | 0.0% |
| China Cable & Communication(CCCI) | COMMON | 16936M106 | $0 | 9,800 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COMMON | 06777U101 | $0 | 130 | 0.0% |
| Marubeni Corp ADR(MARUY) | COMMON | 573810207 | $0 | 1 | 0.0% |
| China Distance Education Holdings LTD | COMMON | 16944W104 | $0 | 97 | 0.0% |
| Bespoke Extracts Inc | COMMON | 08634Q109 | $0 | 1,000 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | COMMON | 16950M107 | $0 | 67 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON | 524ESC100 | $0 | 4,176 | 0.0% |
| China Index Hldgs LTD Spnsrd ADS ADR | COMMON | 16954W101 | $0 | 199 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $0 | 73 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $0 | 58 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $0 | 4 | 0.0% |
| DPS Lehman Brth HLD PFD | PREFERRED | 525ESC711 | $0 | 2,200 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COMMON | 192108504 | $0 | 60 | 0.0% |
| EC Development Inc | COMMON | 26826X104 | $0 | 100 | 0.0% |
| Lennar Corp CL B SHS(LEN/B) | COMMON | 526057302 | $0 | 2 | 0.0% |
| Dynex Capital Inc(DX) | COMMON | 26817Q886 | $0 | 10 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $0 | 21 | 0.0% |
| Second Sight MED Prods Inc | COMMON | 81362J100 | $0 | 31 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $0 | 6 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $0 | 850 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $0 | 31 | 0.0% |
| Realogy Hldgs Corp COM | COMMON | 75605Y106 | $0 | 12 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON | 65654V103 | $0 | 10,000 | 0.0% |