| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 16 | 0.0% |
| Intellipharmaceutics Intl in(IPCIQ) | COM | 458173309 | $0 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $0 | 1 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M300 | $0 | 2 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 10 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $0 | 6 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $0 | 2,245 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 116 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 14 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 2 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 10 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 134 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $0 | 400 | 0.0% |
| Biocept Inc(BIOCEUR) | COM PAR | 09072V402 | $0 | 66 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $0 | 9 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $0 | 9 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 50 | 0.0% |
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 136 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $0 | 350 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $0 | 12 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $0 | 30 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 193 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 140 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 4 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 8 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 150 | 0.0% |
| Isoray Inc | COM | 46489V104 | $0 | 1,000 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $0 | 1,600 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $0 | 1 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $0 | 200 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 160 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 6 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 33 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 15 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $0 | 200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 8 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 12 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 60 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 20 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $0 | 200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $0 | 24 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $0 | 1 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $0 | 50 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $0 | 5 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 10 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $1 | 200 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 10 | 0.0% |