| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 12 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $1 | 2,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1 | 9 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1 | 2 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1 | 282 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 250 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $1 | 100 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 400 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $1 | 1,150 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 193 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1 | 50 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1 | 8 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1 | 13 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1 | 6 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1 | 15 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1 | 92 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1 | 33 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1 | 13 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $1 | 1,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1 | 12 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2 | 200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2 | $18 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2 | 53 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2 | 8 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2 | $83 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 46 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 55 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $2 | 200 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2 | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2 | 30 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 98 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2 | 200 | 0.0% |
| Novavax Inc | COM | 670002104 | $2 | 1,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2 | 15 | 0.0% |
| Merus N V | COM | N5749R100 | $2 | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2 | 16 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2 | 200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 25 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 50 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $2 | 125 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 100 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2 | 2 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $2 | 800 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2 | 98 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2 | 200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 75 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 23 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 3,145 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2 | 6 | 0.0% |