| Ascena Retail Group Inc | COMMON | 04351G200 | $0 | 39 | 0.0% |
| Spectrascience Inc | COMMON | 84760E301 | $0 | 500,000 | 0.0% |
| Tower Semiconductor LTD SHS(TSEM) | COMMON | M87915274 | $0 | 27 | 0.0% |
| Astronics Corp CL B(ATROB) | COMMON | 046433207 | $0 | 19 | 0.0% |
| Suburban Propane Partners LP(SPH) | CONVERTIBLE | 864482104 | $0 | 13 | 0.0% |
| William Hill PLC ADR | COMMON | 96925P104 | $0 | 38 | 0.0% |
| First Community Bank Corp of America | COMMON | 31985E202 | $0 | 1,653 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON | 242370203 | $0 | 330 | 0.0% |
| Atlas Energy Group LLC(ATLS) | PREFERRED | 04929Q102 | $0 | 14,625 | 0.0% |
| Organovo Holdings Inc | COMMON | 68620A104 | $0 | 250 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $0 | 29 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $0 | 36 | 0.0% |
| Aurora Cannabis Inc | COMMON | 05156X108 | $0 | 560 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON | 74967R106 | $0 | 1 | 0.0% |
| Overstock COM Inc(BBBY) | COMMON | 690370101 | $0 | 14 | 0.0% |
| Wells Fargo Intrinsic World Equity FD | COMMON | 94985D798 | $0 | 0 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A309 | $0 | 16 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $0 | 73 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON | 75508B104 | $0 | 254 | 0.0% |
| Solarwindow Technologies Inc(WNDW) | COMMON | 83417L106 | $0 | 200 | 0.0% |
| Concord Medical Services Holdings LTD | COMMON | 206277105 | $0 | 295 | 0.0% |
| BT Group PLC | COMMON | 05577E101 | $0 | 4,481 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON | 83410S108 | $0 | 31 | 0.0% |
| Comtrex Systems Corp Escrow | COMMON | 205ESC205 | $0 | 1,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $0 | 206 | 0.0% |
| iShares S&P North American Nat(IGE) | COMMON | 464287374 | $0 | 14 | 0.0% |
| Polymedix Inc | COMMON | 73174C308 | $0 | 1,340 | 0.0% |
| RTI Biologics Inc | COMMON | 74975N105 | $0 | 150 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON | 25065D100 | $0 | 580 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COMMON | G9001E102 | $0 | 29 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $0 | 5 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $0 | 10 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $0 | 188 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON | 43110A104 | $0 | 5,278 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COMMON | 06777U101 | $0 | 130 | 0.0% |
| Retail Value Inc | COMMON | 76133Q102 | $0 | 5 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $0 | 55 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $0 | 18 | 0.0% |
| Forrester Research Inc(FORR) | COMMON | 346563109 | $0 | 19 | 0.0% |
| Barotex Technology Corp | COMMON | 06830X100 | $0 | 2,500 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON | 602496101 | $0 | 41 | 0.0% |
| Treasure Island Royalty Trust | COMMON | 894626209 | $0 | 5,000 | 0.0% |
| Forestar Group Inc(FOR) | COMMON | 346232101 | $0 | 11 | 0.0% |
| Berkley W R Corp 5 9 1 475 PFD | PREFERRED | 084423508 | $0 | 7 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON | 829226109 | $0 | 14 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMMON | 23255M105 | $0 | 200 | 0.0% |
| Royal Bank of Scot | COMMON | 780097689 | $0 | 9 | 0.0% |
| Bespoke Extracts Inc | COMMON | 08634Q109 | $0 | 1,000 | 0.0% |
| Bio-Solutions Franchise Co Restricted | COMMON | 09058G999 | $0 | 3,000 | 0.0% |
| Maiden Holdings LTD | COMMON | G5753U112 | $0 | 255 | 0.0% |