| Best BUY Inc COM(BBY) | Stock | 086516101 | $0 | 5 | 0.0% |
| Helios & Matheson Analytics in COM PAR(HMNY) | Stock | 42327L309 | $0 | 10,000 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $0 | 0 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $0 | 0 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $1 | 46 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $1 | 75 | 0.0% |
| Adams Express Co(ADX) | CEF | 006212104 | $1 | 70 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $1 | 10 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 100 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $2 | 40 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2 | 35 | 0.0% |
| Yahoo Inc(AABAUSD) | CEF | 021346101 | $2 | 25 | 0.0% |
| Lightpath Technologies Inc CL A New(LPTH) | Stock | 532257805 | $3 | 1,500 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $3 | 50 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $3 | 140 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $4 | 250 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4 | 30 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $4 | 34 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $4 | 195 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $4 | 320 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $4 | 50 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5 | 35 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $5 | 22 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $5 | 100 | 0.0% |
| Marinus Pharmaceuticals Inc COM | Stock | 56854Q101 | $5 | 500 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5 | 25 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5 | 60 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6 | 205 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $6 | 42 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $6 | 70 | 0.0% |
| Voxeljet AG ADS | ADR | 92912L107 | $7 | 1,525 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $7 | 40 | 0.0% |
| Maxwell Technologies Inc COM | Stock | 577767106 | $7 | 1,900 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $8 | 50 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $8 | 525 | 0.0% |
| American FIN TR Inc COM Class A | REIT | 02607T109 | $8 | 548 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $8 | 30 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $8 | 133 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $8 | 150 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $9 | 100 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $9 | 250 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $9 | 123 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $10 | 300 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Stock | 03837J101 | $10 | 3,950 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $10 | 100 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $10 | 445 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $11 | 50 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $11 | 90 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $12 | 90 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $12 | 3,100 | 0.0% |