| Actron Inc COM | COMMON | 005080106 | $0 | 800 | 0.0% |
| Caffe Ribs Inc COM | COMMON | 127701100 | $0 | 1,000 | 0.0% |
| Apponline COM Inc COM | COMMON | 03832H100 | $0 | 14 | 0.0% |
| COM TEL Inc COM | COMMON | 199782103 | $0 | 1,000 | 0.0% |
| BlackRock Floating Rate Incm Port C1 | COMMON | 09256H179 | $0 | 6 | 0.0% |
| Allegiance Telecom Inc COM | COMMON | 01747T102 | $0 | 5,000 | 0.0% |
| Divine Inc CL A New | COMMON | 255402406 | $0 | 391 | 0.0% |
| Atlas Corporation COM | COMMON | 049268105 | $0 | 333 | 0.0% |
| Azure Midstream Partners LP COM Unit | COMMON | 05501X100 | $0 | 1,000 | 0.0% |
| Hughes Capital Corp COM | COMMON | 444394100 | $0 | 200 | 0.0% |
| Trader Classified Media N V NY Regstr CL A | COMMON | 89254T102 | $0 | 100 | 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% |
| Fifth MKT Inc PFD SER A Tennessee | COMMON | 316999309 | $0 | 200,000 | 0.0% |
| First Equities Corp COM | COMMON | 32008A102 | $0 | 13 | 0.0% |
| Mirant Corp SHS | COMMON | 604675991 | $0 | 414 | 0.0% |
| Midwest Lodging Pptys Inc COM | COMMON | 598330108 | $0 | 800 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New | COMMON | 713661502 | $0 | 1 | 0.0% |
| Lundell Technology Inc COM | COMMON | 549904100 | $0 | 16 | 0.0% |
| Lion One Metals LTD COM(LOMLF) | COMMON | 536216104 | $0 | 1 | 0.0% |
| Goldman Sachs Incomebuilder Fund C | COMMON | 38142B286 | $0 | 2 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON | 96145D105 | $0 | 4 | 0.0% |
| Pomco Energy Corp COM | COMMON | 731807103 | $0 | 500 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | COMMON | 40222T104 | $0 | 805 | 0.0% |
| Vanguard NAT RES LLC COM Unit | COMMON | 92205F106 | $0 | 1,000 | 0.0% |
| Raser Technologies Inc COM | COMMON | 754055101 | $0 | 100 | 0.0% |
| Silver Buckle Mines Inc COM(SBUM) | COMMON | 827453101 | $0 | 250 | 0.0% |
| Tmst Inc COM | COMMON | 885218800 | $0 | 23 | 0.0% |
| IMN Equities Inc | COMMON | 44969F103 | $0 | 12 | 0.0% |
| Epicedge Inc COM | COMMON | 29426X102 | $0 | 27 | 0.0% |
| Spotlight Innovation Inc COM | COMMON | 849207105 | $0 | 400 | 0.0% |
| Thermal Energy Storage Inc COM | COMMON | 883466104 | $0 | 100 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COMMON | 69343T107 | $1 | 17 | 0.0% |
| Massroots Inc COM | COMMON | 57630J106 | $1 | 2,000 | 0.0% |
| Tiger Reef Inc COM(TGRR) | COMMON | 88680R102 | $1 | 10,000 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COMMON | 464287242 | $1 | 5 | 0.0% |
| United Cannabis Corp COM | COMMON | 909747107 | $1 | 1,000 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COMMON | G25839104 | $2 | 50 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | COMMON | 315293100 | $2 | 500 | 0.0% |
| Kate Spade & Co COM | COMMON | 485865109 | $2 | 100 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON | 345370860 | $2 | 190 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | COMMON | 67075G103 | $2 | 147 | 0.0% |
| 22ND Centy Group Inc COM | COMMON | 90137F103 | $2 | 1,000 | 0.0% |
| Affimed N V COM | COMMON | N01045108 | $2 | 1,000 | 0.0% |
| Moleculin Biotech Inc COM | COMMON | 60855D101 | $2 | 1,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON | 854502101 | $2 | 132 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | COMMON | 23284F105 | $2 | 100 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COMMON | 177376100 | $2 | 26 | 0.0% |
| Brocade Communications SYS Inc COM New | COMMON | 111621306 | $3 | 200 | 0.0% |
| Calithera Biosciences Inc COM(CALAEUR) | COMMON | 13089P101 | $3 | 200 | 0.0% |