| Imaging Diagnostic SYS Inc COM New | COM | 45244W308 | $0 | 1 | 0.0% |
| Heritage Global Inc COM(HGBL) | COM | 42727E103 | $0 | 50 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $0 | 2 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $0 | 0 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $0 | 7 | 0.0% |
| Fuelcell Energy Inc COM New | COM | 35952H502 | $0 | 83 | 0.0% |
| Great ELM Cap Group Inc COM New(GEC) | COM | 39036P209 | $0 | 2 | 0.0% |
| Wind WKS PWR Corp COM(WWPW) | COM | 97315W105 | $0 | 100 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $0 | 10 | 0.0% |
| Titan MED Inc COM | COM | 88830X108 | $0 | 150 | 0.0% |
| Lattice Inc COM | COM | 518414107 | $0 | 50 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $0 | 125 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $0 | 3 | 0.0% |
| Network Plus Corp COM | COM | 64122D506 | $0 | 1,300 | 0.0% |
| American Intl Group Inc WT EXP 011921 | COM | 026874156 | $0 | 5 | 0.0% |
| Mirant Corp SHS | COM | 604675991 | $0 | 343 | 0.0% |
| Ipath Bloomberg Natural Gas Subindex Total Return ETN | ETF | 06739H644 | $0 | 525 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $0 | 0 | 0.0% |
| Reliability Inc COM(RLBY) | COM | 759903107 | $0 | 1,200 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $0 | 1 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $0 | 4 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Powershares S&P 500 Top 50 Portfolio | ETF | 739371698 | $0 | 0 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | UIT | 880192109 | $0 | 2 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $1 | 60 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $1 | 65 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1 | 27 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $1 | 0 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1 | 10 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $1 | 19 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $1 | 15 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $1 | 33 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1 | 3 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1 | 10 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1 | 100 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $1 | 15 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2 | 18 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $2 | 25 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $2 | 16 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2 | 30 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $2 | 37 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $2 | 23 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2 | 25 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2 | 10 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2 | 38 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3 | 20 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $3 | 1,500 | 0.0% |