| Westrock Co COM(WRKUSD) | COMMON | 96145D105 | $0 | 4 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New | COMMON | 713661304 | $0 | 1 | 0.0% |
| Allegiance Telecom Inc COM | COMMON | 01747T102 | $0 | 5,000 | 0.0% |
| Actron Inc COM | COMMON | 005080106 | $0 | 800 | 0.0% |
| Blake Insomnia Therapeutics in COM | COMMON | 093152106 | $0 | 1,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $0 | 0 | 0.0% |
| Azure Midstream Partners LP COM Unit | COMMON | 05501X100 | $0 | 1,000 | 0.0% |
| Pomco Energy Corp COM | COMMON | 731807103 | $0 | 500 | 0.0% |
| Atlas Corporation COM | COMMON | 049268105 | $0 | 333 | 0.0% |
| Apponline COM Inc COM | COMMON | 03832H100 | $0 | 14 | 0.0% |
| Silver Buckle Mines Inc COM(SBUM) | COMMON | 827453101 | $0 | 250 | 0.0% |
| Noble Metal Recovery LTD COM New | COMMON | 655058204 | $0 | 1,000 | 0.0% |
| Nexus Group Intl Inc COM | COMMON | 653331108 | $0 | 100 | 0.0% |
| Mirant Corp SHS | COMMON | 604675991 | $0 | 414 | 0.0% |
| Midwest Lodging Pptys Inc COM | COMMON | 598330108 | $0 | 800 | 0.0% |
| MFS Intermarket Income Trust I SH BEN INT | COMMON | 59318R103 | $0 | 2,702 | 0.0% |
| Lundell Technology Inc COM | COMMON | 549904100 | $0 | 16 | 0.0% |
| Lion One Metals LTD COM(LOMLF) | COMMON | 536216104 | $0 | 1 | 0.0% |
| Spotlight Innovation Inc COM | COMMON | 849207105 | $0 | 400 | 0.0% |
| Thermal Energy Storage Inc COM | COMMON | 883466104 | $0 | 100 | 0.0% |
| Tmst Inc COM | COMMON | 885218800 | $0 | 23 | 0.0% |
| Trader Classified Media N V NY Regstr CL A | COMMON | 89254T102 | $0 | 100 | 0.0% |
| Raser Technologies Inc COM | COMMON | 754055101 | $0 | 100 | 0.0% |
| IMN Equities Inc | COMMON | 44969F103 | $0 | 12 | 0.0% |
| Hughes Capital Corp COM | COMMON | 444394100 | $0 | 200 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | COMMON | 40222T104 | $0 | 805 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COMMON | 33812L102 | $0 | 65 | 0.0% |
| First Equities Corp COM | COMMON | 32008A102 | $0 | 13 | 0.0% |
| Epicedge Inc COM | COMMON | 29426X102 | $0 | 27 | 0.0% |
| Vanguard NAT RES LLC COM Unit | COMMON | 92205F106 | $0 | 1,000 | 0.0% |
| Divine Inc CL A New | COMMON | 255402406 | $0 | 391 | 0.0% |
| COM TEL Inc COM | COMMON | 199782103 | $0 | 1,000 | 0.0% |
| Caffe Ribs Inc COM | COMMON | 127701100 | $0 | 1,000 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COMMON | 69343T107 | $1 | 17 | 0.0% |
| Capital Product Partners L P COM Unit LP | COMMON | Y11082107 | $1 | 400 | 0.0% |
| Gopro Inc CL A(GPRO) | COMMON | 38268T103 | $1 | 65 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $1 | 14 | 0.0% |
| Moleculin Biotech Inc COM | COMMON | 60855D101 | $1 | 1,000 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY) | COMMON | 84473L105 | $1 | 120 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $2 | 26 | 0.0% |
| Affimed N V COM | COMMON | N01045108 | $2 | 1,000 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COMMON | G25839104 | $2 | 50 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | COMMON | 23284F105 | $2 | 100 | 0.0% |
| Brocade Communications SYS Inc COM New | COMMON | 111621306 | $2 | 200 | 0.0% |
| Calithera Biosciences Inc COM(CALAEUR) | COMMON | 13089P101 | $2 | 200 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COMMON | 177376100 | $2 | 26 | 0.0% |
| Colony Northstar Inc CL A COM | COMMON | 19625W104 | $2 | 174 | 0.0% |
| Elfun Diversified Fund | COMMON | 28627D105 | $2 | 116 | 0.0% |
| United Cannabis Corp COM | COMMON | 909747107 | $2 | 1,000 | 0.0% |
| Kate Spade & Co COM | COMMON | 485865109 | $2 | 100 | 0.0% |