| Knowles Corp(KN) | COM | 49926D109 | $0 | 47 | 0.0% |
| Lifevantage Corp New(LFVN) | COM | 53222K205 | $0 | 142 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $0 | 14 | 0.0% |
| Aquabounty Technologies Inc New(ABTUGBX) | COM | 03842K200 | $0 | 49 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $0 | 200 | 0.0% |
| Biotime Inc WTS EXP 10/01/18 | WARRANT | 09066L162 | $0 | 345 | 0.0% |
| Ballard Power Systems Inc (New)(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $0 | 1,400 | 0.0% |
| 22ND Century GRP Inc | COM | 90137F103 | $0 | 370 | 0.0% |
| United States Oil Fund LP | PRTNRSP | 91232N108 | $0 | 73 | 0.0% |
| Ishares Msci Malaysia ETF New(ewm)(EWM) | ETF | 46434G814 | $0 | 20 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $0 | 340 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $0 | 8 | 0.0% |
| Liberty TAX Inc Class A | COM | 53128T102 | $0 | 0 | 0.0% |
| CHF Solutions Inc | COM | 12542Q102 | $0 | 597 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 350 | 0.0% |
| Asterias Biotherapeutics Inc SER A | COM | 04624N107 | $0 | 4 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $0 | 25 | 0.0% |
| Sanofi SA Contingent Value Right | RIGHTS | 80105N113 | $0 | 728 | 0.0% |
| Moneygram International Inc New(MGIEUR) | COM | 60935Y208 | $0 | 4 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 22 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 500 | 0.0% |
| Dynegy Inc Warrant | WARRANT | 26817R116 | $0 | 1 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 5 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 20 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $0 | 50 | 0.0% |
| Xoma Corp New(XOMA) | COM | 98419J206 | $0 | 3 | 0.0% |
| Commercehub Inc SER C When Issued | COM | 20084V306 | $0 | 49 | 0.0% |
| Xtant Medical Holdings Inc | COM | 98420P100 | $0 | 50 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $0 | 40 | 0.0% |
| Commercehub Inc SER A When Issued | COM | 20084V108 | $0 | 24 | 0.0% |
| Ekso Bionics Holdings Inc New | COM | 282644202 | $0 | 143 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 226 | 0.0% |
| Seadrill LTD | LTD | G7945E105 | $0 | 1,000 | 0.0% |
| Ocean RIG UDW Inc | COM | G66964100 | $0 | 2 | 0.0% |
| Plug Power Inc (New)(PLUG) | COM | 72919P202 | $0 | 100 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $0 | 90 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| Echostar Holding Corp A(SATS) | COM | 278768106 | $0 | 10 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $0 | 85 | 0.0% |
| EV Energy Partners LP | PRTNRSP | 26926V107 | $0 | 290 | 0.0% |
| Exchelon Corp New | COM | 27874N303 | $0 | 100 | 0.0% |
| Gannett Co. Inc (New)(GCI1EUR) | COM | 36473H104 | $0 | 57 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $0 | 89 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $0 | 1,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $0 | 20 | 0.0% |
| Microvision Inc New(MVIS) | COM | 594960304 | $0 | 63 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $1 | 106 | 0.0% |
| Utstarcom Holdings Corp New(UTSI) | COM | G9310A114 | $1 | 566 | 0.0% |
| Contravir Pharmaceuticals Inc | COM | 21234W103 | $1 | 2,000 | 0.0% |