| Call @ 30 EXP 01/19/2018(TWTRUSD)Call | CALL | 90184L102 | $1 | 40 | 0.0% |
| Kemet Corporation CMN | COM | 488360207 | $1 | 100 | 0.0% |
| DEL Taco Restaurants Inc CMN(TACOEUR) | COM | 245496104 | $1 | 100 | 0.0% |
| WTS Ennial Resource Development, Inc. 11.5000 Exp10/11/2021Call | WTS | 15136A110 | $2 | 333 | 0.0% |
| Histogenics Corp CMN | COM | 43358V109 | $2 | 1,000 | 0.0% |
| Aralez Pharmaceuticals Inc. CMN | COM | 03852X100 | $2 | 1,076 | 0.0% |
| U.S. Global Investors Inc A CMN(GROW) | COM | 902952100 | $2 | 1,000 | 0.0% |
| Full House Resorts CMN(FLL) | COM | 359678109 | $3 | 1,216 | 0.0% |
| Lubys Inc CMN Stock CMN | COM | 549282101 | $3 | 900 | 0.0% |
| Dixie Group, Inc. (the) CMN Class A(DXYN) | COM | 255519100 | $4 | 1,000 | 0.0% |
| Ocwen Financial Corporation CMN | COM | 675746309 | $5 | 1,000 | 0.0% |
| Resolute Forest Products Inc CMN(RFPUSD) | COM | 76117W109 | $5 | 1,000 | 0.0% |
| Hudson Global, Inc. CMN | COM | 443787106 | $6 | 4,845 | 0.0% |
| Genvec Inc CMN | COM | 37246C406 | $7 | 1,180 | 0.0% |
| Royal Gold, Inc. CMN(RGLD) | COM | 780287108 | $7 | 100 | 0.0% |
| Volt Info Sciences, Inc. CMN | COM | 928703107 | $8 | 1,203 | 0.0% |
| Continental Materials Corp CMN | COM | 211615307 | $8 | 300 | 0.0% |
| Alpha PRO Tech LTD CMN(APT) | COM | 020772109 | $9 | 3,400 | 0.0% |
| Pennantpark Investment Corp Mutual Fund(PNNT) | COM | 708062104 | $11 | 1,405 | 0.0% |
| New Mountain Finance Corp Mutual Fund(NMFC) | COM | 647551100 | $15 | 1,000 | 0.0% |
| Hercules Capital Inc.(HTGC) | COM | 427096508 | $15 | 1,000 | 0.0% |
| Harvard Bioscience Inc CMN(HBIO) | COM | 416906105 | $16 | 6,200 | 0.0% |
| Heartland Finl USA Inc CMN(HTLFEUR) | COM | 42234Q102 | $16 | 326 | 0.0% |
| Nationstar MTG Hldgs Inc CMN | COM | 63861C109 | $16 | 1,000 | 0.0% |
| TCP Cap Corp Mutual Fund | COM | 87238Q103 | $17 | 1,000 | 0.0% |
| Blucora Inc CMN(BCOREUR) | COM | 095229100 | $17 | 1,000 | 0.0% |
| Dover Downs Gaming & Entmt Inc CMN | COM | 260095104 | $17 | 16,157 | 0.0% |
| Centennial Resource DEV Inc CMN(CDEVEUR) | COM | 15136A102 | $18 | 1,000 | 0.0% |
| Moduslink Global Solutions, Inc CMN | COM | 60786L206 | $18 | 10,000 | 0.0% |
| Park Electrochemical CRP CMN | COM | 700416209 | $18 | 1,000 | 0.0% |
| Morgan Stanley China A Share Fund, Inc.(XCAFX) | COM | 617468103 | $19 | 1,000 | 0.0% |
| Triangle Capital Corporation Mutual Fund | COM | 895848109 | $19 | 1,000 | 0.0% |
| MRV Communications, Inc. CMN | COM | 553477407 | $19 | 1,800 | 0.0% |
| Emerson Radio Corp CMN(MSN) | COM | 291087203 | $20 | 14,700 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund ETF(VEU) | ETF | 922042775 | $26 | 542 | 0.0% |
| Safeguard Scientifics Inc CMN | COM | 786449207 | $36 | 2,800 | 0.0% |
| PUT @ 200 EXP 05/19/2017(SPY)Put | PUT | 78462F103 | $39 | 2,000 | 0.0% |
| National Oilwell Varco, Inc. Common Stock CMN(NOVEUR) | COM | 637071101 | $40 | 1,000 | 0.0% |
| Asia Pacific Wire & Cable Corp CMN(APWC) | COM | G0535E106 | $50 | 18,188 | 0.0% |
| C&F Financial Corp CMN(CFFI) | COM | 12466Q104 | $51 | 1,111 | 0.0% |
| Jakks Pacific Inc CMN | COM | 47012E106 | $54 | 9,900 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $69 | 1,010 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $70 | 420 | 0.0% |
| Essent Group Ltd. CMN(ESNT) | COM | G3198U102 | $72 | 2,000 | 0.0% |
| Loral Space &communication Inc. CMN | COM | 543881106 | $77 | 1,957 | 0.0% |
| Pennantpark Floating Rate Cap LTD(PFLT) | COM | 70806A106 | $87 | 6,245 | 0.0% |
| Gamestop Corp CMN Class A(GME) | COM | 36467W109 | $94 | 4,149 | 0.0% |
| Guaranty Federal Bancshares Inc | COM | 40108P101 | $95 | 5,000 | 0.0% |
| Michael Kors Holdings Limited CMN | COM | G60754101 | $99 | 2,600 | 0.0% |
| Bancolombia S.A. Sponsored ADR PFD Usd0.1156(CIBEUR) | COM | 05968L102 | $109 | 2,730 | 0.0% |