| 1 |
FIDELITY GOVT MMKT CAPITAL RESERVES CL |
0 |
0 |
0.00% |
|
|
| 2 |
ENVIRONMENTAL PWR CORP COM NEW |
4,800 |
0 |
0.00% |
|
|
| 3 |
APPTIGO INTL INC COM |
750 |
0 |
0.00% |
|
|
| 4 |
LIGHTSTREAM RESOURCES LTD COM NPV |
828 |
1 |
0.00% |
|
|
| 5 |
STRASBAUGH |
36 |
1 |
0.00% |
|
|
| 6 |
KERR MINES INC COM NEW |
10 |
1 |
0.00% |
|
|
| 7 |
APPLIED SCIENCE PRODS INC COM |
66 |
1 |
0.00% |
|
|
| 8 |
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 |
1 |
1 |
0.00% |
|
|
| 9 |
FUSE MED INC COM |
6 |
1 |
0.00% |
|
|
| 10 |
MICROCHANNEL TECHNOLOGIES CORP COM STK |
3,000 |
2 |
0.00% |
|
|
| 11 |
PIMCO TOTAL RETURN CLASS A |
0 |
3 |
0.00% |
|
|
| 12 |
PROTAGENIC THERAPEUTICS INC COM |
1 |
5 |
0.00% |
|
|
| 13 |
PIMCO HIGH YIELD CLASS A |
1 |
5 |
0.00% |
|
|
| 14 |
BIOTIME INC |
8 |
6 |
0.00% |
|
|
| 15 |
J ALEXANDERS HLDGS INC COM |
1 |
11 |
0.00% |
|
|
| 16 |
DOUBLELINE TOTAL RETURN BOND FD CL I |
1 |
12 |
0.00% |
|
|
| 17 |
NEPTUNE TECHNOLOGIES BIORESO |
15 |
15 |
0.00% |
|
|
| 18 |
ARCTIC GLACIER INCOME FD TR UNIT |
1,500 |
28 |
0.00% |
|
|
| 19 |
ASTERIAS BIOTHERAPEUTICS INC COM SER A |
7 |
32 |
0.00% |
|
|
| 20 |
XILINX INC |
1 |
60 |
0.00% |
|
|
| 21 |
LUMENTUM HLDGS INC COM |
2 |
77 |
0.00% |
|
|
| 22 |
SEQUENTIAL BRNDS GROUP INC N |
17 |
80 |
0.00% |
|
|
| 23 |
FIESTA RESTAURANT GROUP INC COM |
3 |
90 |
0.00% |
|
|
| 24 |
NEWS CORP CL A |
8 |
92 |
0.00% |
|
|
| 25 |
VIAVI SOLUTIONS INC |
12 |
98 |
0.00% |
|
|
| 26 |
TIME INC NEW |
6 |
107 |
0.00% |
|
|
| 27 |
TOUCHSTONE EXPL INC NEW COM |
1,000 |
108 |
0.00% |
|
|
| 28 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
8 |
110 |
0.00% |
|
|
| 29 |
ALVOPETRO ENERGY LTD COM |
767 |
134 |
0.00% |
|
|
| 30 |
ZIOPHARM ONCOLOGY INC |
28 |
150 |
0.00% |
|
|
| 31 |
HALLMARK FINL SVCS INC EC COM NEW |
15 |
174 |
0.00% |
|
|
| 32 |
PALATIN TECHNOLOGIES INC COM |
375 |
189 |
0.00% |
|
|
| 33 |
TRILOGY METALS INC NEW |
400 |
203 |
0.00% |
|
|
| 34 |
NINTENDO LTD ADR UNSPONSORED |
10 |
263 |
0.00% |
|
|
| 35 |
PIPER JAFFRAY COS |
4 |
290 |
0.00% |
|
|
| 36 |
LOOMIS SAYLES BOND RETAIL SHARES |
24 |
322 |
0.00% |
|
|
| 37 |
CLEAN ENERGY FUELS CORPORATION COM |
125 |
358 |
0.00% |
|
|
| 38 |
WASHINGTON PRIME GROUP NEW |
38 |
396 |
0.00% |
|
|
| 39 |
TRANSOCEAN LTD |
27 |
398 |
0.00% |
|
|
| 40 |
GLOBALSCAPE INC |
100 |
407 |
0.00% |
|
|
| 41 |
NEXPOINT STRATEGIC OPPORTES |
18 |
410 |
0.00% |
|
|
| 42 |
FIDELITY MUNICIPAL MONEY MARKET |
416 |
416 |
0.00% |
|
|
| 43 |
MICHAEL KORS HLDGS LTD |
10 |
430 |
0.00% |
|
|
| 44 |
AVEO PHARMACEUTICALS INC |
800 |
432 |
0.00% |
|
|
| 45 |
FIDELITY GOVT MMKT PREMIUM CLASS |
483 |
483 |
0.00% |
|
|
| 46 |
AMICUS THERAPEUTICS INC COM |
105 |
522 |
0.00% |
|
|
| 47 |
NEXPOINT RESIDENTIAL TR INC |
24 |
536 |
0.00% |
|
|
| 48 |
CEMPRA INC |
200 |
560 |
0.00% |
|
|
| 49 |
NEURALSTEM INCORPORATED COM NEW |
2,115 |
578 |
0.00% |
|
|
| 50 |
MONEYGRAM INTL INC COM NEW |
50 |
591 |
0.00% |
|
|
