| Kroger Co COM(KR) | Common Stock | 501044101 | $0 | 0 | 0.0% |
| Pegasus Gaming Corp COM(PGGG) | Common Stock | 705908101 | $0 | 1,000 | 0.0% |
| Prairiesky RTY LTD COM(PREKF) | Common Stock | 739721108 | $0 | 1 | 0.0% |
| PAN Amern Goldfields LTD COM | Common Stock | 697844108 | $0 | 20 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347W163 | $0 | 3 | 0.0% |
| Itronics Inc COM New(ITRO) | Common Stock | 465743300 | $0 | 2 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Common Stock | 25787G100 | $0 | 7 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $0 | 3 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stock | 144577103 | $0 | 32 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stock | 695127100 | $0 | 15 | 0.0% |
| CUI Global Inc COM New | Common Stock | 126576206 | $0 | 1 | 0.0% |
| Aqua VIE Beverage Corp COM PAR $0.001 | Common Stock | 03838F306 | $0 | 400 | 0.0% |
| Captor Cap Corp COM | Common Stock | 14075H103 | $0 | 2,250 | 0.0% |
| Motors LIQ Co GUC TR Unit BEN INT | Common Stock | 62010U101 | $0 | 6 | 0.0% |
| Quaterra RES Inc COM | Common Stock | 747952109 | $0 | 2,000 | 0.0% |
| General Mtrs Co WT EXP 071019 | Common Stock | 37045V126 | $0 | 22 | 0.0% |
| Ibiz Technology Corp COM New | Common Stock | 45103B205 | $0 | 100,000 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 15 | 0.0% |
| Hydromaid Intl Inc COM | Common Stock | 44880F109 | $0 | 280 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stock | 423452101 | $0 | 4 | 0.0% |
| Conduent Inc COM(CNDT) | Common Stock | 206787103 | $0 | 1 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Common Stock | 36164V305 | $0 | 6 | 0.0% |
| Associates First Cap Corp Residl VAL OBL(ASFZ) | Common Stock | 046008207 | $0 | 1,470 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Common Stock | 398905109 | $0 | 7 | 0.0% |
| Evergreen Solar Inc COM New | Common Stock | 30033R306 | $0 | 1 | 0.0% |
| GPS Inds Inc COM | Common Stock | 383870102 | $0 | 500 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $0 | 3 | 0.0% |
| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 1 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stock | 38268T103 | $0 | 100 | 0.0% |
| GO Solar USA Inc COM(GSLO) | Common Stock | 38019R109 | $0 | 600 | 0.0% |
| American Oriental Bioengr Inc COM PAR $0.002(AOBI) | Common Stock | 028731503 | $0 | 250 | 0.0% |
| Biozoom Inc COM | Common Stock | 09072T100 | $0 | 33 | 0.0% |
| Pieris Pharmaceuticals Inc COM | Common Stock | 720795103 | $0 | 21 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Common Stock | 531229870 | $0 | 2 | 0.0% |
| China-Biotics Inc COM | Common Stock | 16937B109 | $0 | 400 | 0.0% |
| China Green Matl Technologies COM | Common Stock | 16943T102 | $0 | 100 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $0 | 3 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $0 | 1 | 0.0% |
| Pick UPS Plus Inc COM(PUPS) | Common Stock | 719574105 | $0 | 1,000 | 0.0% |
| Calypte Biomedical Corp COM New | Common Stock | 131722605 | $0 | 33 | 0.0% |
| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 7 | 0.0% |
| Sentry Technology Corp COM(SKVY) | Common Stock | 81731K101 | $0 | 13,449 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | Common Stock | 852193101 | $0 | 102 | 0.0% |
| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $0 | 100 | 0.0% |
| Pccw LTD SHS | Common Stock | Y6802P120 | $0 | 600 | 0.0% |
| Paragon Offshore PLC SHS | Common Stock | G6S01W108 | $0 | 108 | 0.0% |
| Revlon Inc CL A New | Common Stock | 761525609 | $0 | 20 | 0.0% |
| Terra Tech Corp COM New | Common Stock | 88102J209 | $0 | 200 | 0.0% |
| Tidewater Inc New COM(TDW) | Common Stock | 88642R109 | $0 | 9 | 0.0% |
| Tikcro Technologies LTD REG SHS | Common Stock | M8790M112 | $0 | 66 | 0.0% |