| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $0 | 195 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $0 | 4 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 22 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 14 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $0 | 18 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| Liberty Latin Amer COM(LILA) | COM | G9001E102 | $0 | 24 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $0 | 70 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 148 | 0.0% |
| Jayhawk Energy Inc COM | COM | 472100106 | $0 | 1,000 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $0 | 11 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 23 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $0 | 2 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $0 | 6 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $0 | 638 | 0.0% |
| MIX 1 Life Inc COM | COM | 60688W201 | $0 | 3,500 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $0 | 100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 11 | 0.0% |
| Nugene International Inc COM | COM | 67052F102 | $0 | 30,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 6 | 0.0% |
| American Great Health(AAGH) | COM | 02365T101 | $0 | 30,000 | 0.0% |
| Motors LIQ Co COM | COM | 62010U101 | $0 | 6 | 0.0% |
| Fannie MAE COM(FNMA) | COM | 313586109 | $0 | 130 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESCDC0 | $0 | $12 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 5 | 0.0% |
| Alltemp Inc COM(TGNT) | COM | 02012P106 | $0 | 100 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $0 | 7 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $0 | 86 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $0 | 100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 156 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $0 | 424 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 17 | 0.0% |
| C&J Energy Services Warrant | WARRANT | 12467B114 | $0 | 69 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 25 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 100 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | COM | 25065D100 | $1 | 200 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1 | 250 | 0.0% |
| Cardax Inc COM | COM | 14141D102 | $1 | 2,860 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 60 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1 | 5 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213R4G9 | $1 | $500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 52 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 15 | 0.0% |
| Pacific Ventures Group Inc COM | COM | 695042101 | $1 | 22,500 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 12 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $1 | 50 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1 | 36 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 104 | 0.0% |