| Fidelity Govt Mmkt Capital Reserves CL | Money Market | 31617H508 | $0 | 0 | 0.0% |
| Lightstream Resources LTD COM NPV | Common Stock | 53227K101 | $0 | 828 | 0.0% |
| Asterias Biotherapeutics Inc WTS EXP 09/29/2017 | Right/Warrant | 04624N115 | $0 | 1 | 0.0% |
| Apptigo Intl Inc COM | Common Stock | 03834Q108 | $0 | 750 | 0.0% |
| Strasbaugh(STRB) | Common Stock | 86260A101 | $1 | 36 | 0.0% |
| Protagenic Therapeutics Inc COM | Common Stock | 74365N103 | $1 | 1 | 0.0% |
| Kerr Mines Inc COM New | Common Stock | 492405204 | $1 | 10 | 0.0% |
| Applied Science Prods Inc COM | Common Stock | 03824D109 | $1 | 66 | 0.0% |
| Fuse MED Inc COM(FZMD) | Common Stock | 36113U101 | $2 | 6 | 0.0% |
| Microchannel Technologies Corp COM STK | Common Stock | 59502G103 | $3 | 3,000 | 0.0% |
| Pimco Total Return Class A | Mutual Fund | 693390445 | $3 | 0 | 0.0% |
| Biotime Inc WTS EXP 10/01/2018 | Right/Warrant | 09066L162 | $5 | 8 | 0.0% |
| Pimco High Yield Class A | Mutual Fund | 693390379 | $5 | 1 | 0.0% |
| Hycroft Mining Corp-Cw22 WTS EXP 10/12/2022 | Right/Warrant | 448629113 | $9 | 30 | 0.0% |
| J Alexanders Hldgs Inc COM | Common Stock | 46609J106 | $10 | 1 | 0.0% |
| Doubleline Total Return Bond FD CL I | Mutual Fund | 258620103 | $12 | 1 | 0.0% |
| Neptune Technologies Bioresour COM | Common Stock | 64077P108 | $15 | 15 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | Common Stock | 04624N107 | $24 | 7 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Common Stock | 03842K200 | $55 | 5 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $58 | 1 | 0.0% |
| Arctic Glacier Income FD TR Unit | Common Stock | 039675103 | $62 | 1,500 | 0.0% |
| Sequential Brnds Group Inc New COM | Common Stock | 81734P107 | $66 | 17 | 0.0% |
| Fiesta Restaurant Group COM | Common Stock | 31660B101 | $73 | 3 | 0.0% |
| News Corp New COM CL A(NWSA) | Common Stock | 65249B109 | $104 | 8 | 0.0% |
| Fidelity National Financial in Fnfv Group COM | Common Stock | 31620R402 | $106 | 8 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stock | 55024U109 | $107 | 2 | 0.0% |
| Touchstone Expl Inc New COM(PBEGF) | Common Stock | 89156L108 | $112 | 1,000 | 0.0% |
| Alvopetro Energy LTD COM | Common Stock | 02255Q100 | $115 | 767 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $116 | 6 | 0.0% |
| Palatin Technologies Inc COM | Common Stock | 696077403 | $123 | 375 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stock | 925550105 | $129 | 12 | 0.0% |
| Hallmark Finl Svcs Inc COM New | Common Stock | 40624Q203 | $166 | 15 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $178 | 28 | 0.0% |
| Trilogy Metals Inc New COM NPV(TMQ) | Common Stock | 89621C105 | $220 | 400 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stock | 724078100 | $255 | 4 | 0.0% |
| Nintendo Co LTD Adr(8 CNV Into 1 Ord)npv(NTDOY) | Common Stock | 654445303 | $290 | 10 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $319 | 125 | 0.0% |
| Washington Prime Group New COM | Unit | 93964W108 | $330 | 38 | 0.0% |
| Loomis Sayles Bond Retail Shares | Mutual Fund | 543495832 | $332 | 24 | 0.0% |
| Transocean Limited COM(RIG) | Common Stock | H8817H100 | $336 | 27 | 0.0% |
| Michael Kors Holdings LTD COM NPV | Common Stock | G60754101 | $381 | 10 | 0.0% |
| Globalscape Inc | Common Stock | 37940G109 | $392 | 100 | 0.0% |
| Nexpoint CR Strategies FD COM New(NXDT) | Common Stock | 65340G205 | $412 | 18 | 0.0% |
| Fidelity Municipal Money Market | Money Market | 316048107 | $417 | 417 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | Common Stock | 293904108 | $470 | 2,000 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | Common Stock | 053588109 | $472 | 800 | 0.0% |
| Fidelity Govt Mmkt Premium Class | Money Market | 31617H706 | $483 | 483 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stock | 97382A200 | $545 | 100 | 0.0% |
| Engility Hldgs Inc New COM | Common Stock | 29286C107 | $550 | 19 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $576 | 3 | 0.0% |