| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 100 | 0.0% |
| Commercehub Inc COM | COM | 20084V108 | $0 | 14 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $0 | 15 | 0.0% |
| C&J Energy Services Warrant | WARRANT | 12467B114 | $0 | $69 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $0 | 4 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $0 | 7 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCDC0 | $0 | $12 | 0.0% |
| Jayhawk Energy Inc COM | COM | 472100106 | $0 | 1,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $0 | 12 | 0.0% |
| Liberty Latin Amer COM(LILA) | COM | G9001E102 | $0 | 24 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $0 | 11 | 0.0% |
| Frontier Communications Corp COM(FTREUR) | COM | 35906A306 | $0 | 23 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 22 | 0.0% |
| Motors LIQ Co COM | COM | 62010U101 | $0 | 6 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 156 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $0 | 6 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 6 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Liberty Media Corp COM(BATRAUSD) | COM | 531229706 | $0 | 11 | 0.0% |
| Alltemp Inc COM(TGNT) | COM | 02012P106 | $0 | 100 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 148 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 100 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $0 | 100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 11 | 0.0% |
| Fannie MAE COM(FNMA) | COM | 313586109 | $0 | 130 | 0.0% |
| MIX 1 Life Inc COM | COM | 60688W201 | $0 | 3,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 14 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $0 | 7 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $0 | 116 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $0 | 3 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $0 | 85 | 0.0% |
| Nugene International Inc COM | COM | 67052F102 | $0 | 30,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 5 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1 | 29 | 0.0% |
| Power Shares S&P 500 Buywrt ETF | S&P 500 BUYWRT ETF | 73936G308 | $1 | 63 | 0.0% |
| Pacific Ventures Group Inc COM | COM | 695042101 | $1 | 22,500 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 20 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1 | 40 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 104 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $1 | 60 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1 | 16 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 211 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1 | 20 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 51 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1 | 17 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1 | 25 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1 | 165 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 300 | 0.0% |
| Goldman Sachs GRP Inc PFD Series B | PFD SERIES B | 38144X500 | $1 | 57 | 0.0% |