| Conocophillips(COP) | COM | 20825C104 | $3 | 62 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3 | 125 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3 | 500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3 | 250 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3 | 50 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $3 | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 50 | 0.0% |
| Polarityte Inc | COM | 731094108 | $3 | 125 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 125 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3 | 125 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3 | 500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3 | 250 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $3 | 1,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3 | 250 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $3 | 125 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3 | 200 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $4 | 125 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4 | 1,500 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $4 | 400 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4 | 225 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4 | 250 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $4 | 1,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4 | 250 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4 | 125 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $4 | 200 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $4 | 1,500 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4 | 375 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4 | 250 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $4 | 1,500 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $4 | 250 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4 | 125 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $4 | 500 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $4 | 750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4 | 40 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $4 | 2,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4 | 500 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $4 | 125 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4 | 100 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $4 | 500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4 | 56 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 40 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $4 | 1,250 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 125 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $4 | 400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4 | 125 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5 | 250 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $5 | 750 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $5 | 200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5 | 500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5 | 250 | 0.0% |