| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| Mirant Corp SHS | COM | 604675991 | $0 | 343 | 0.0% |
| Fuelcell Energy Inc COM New | COM | 35952H502 | $0 | 83 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $0 | 3 | 0.0% |
| Wind WKS PWR Corp COM(WWPW) | COM | 97315W105 | $0 | 100 | 0.0% |
| Lattice Inc COM | COM | 518414107 | $0 | 50 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $0 | 165 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $0 | 15 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $0 | 10 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $0 | 7 | 0.0% |
| Network Plus Corp COM | COM | 64122D506 | $0 | 1,300 | 0.0% |
| Titan MED Inc COM New | COM | 88830X819 | $0 | 5 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $0 | 3 | 0.0% |
| Reliability Inc COM(RLBY) | COM | 759903107 | $0 | 1,200 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $0 | 18 | 0.0% |
| International Precious Minls COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Barclays Bank PLC ETN Djubs Nat37 | ETF | 06739H644 | $0 | 525 | 0.0% |
| American Intl Group Inc WT EXP 011921 | COM | 026874156 | $0 | 5 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $0 | 1 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $0 | 4 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $1 | 19 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1 | 3 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1 | 10 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $1 | 60 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1 | 20 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $1 | 20 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1 | 10 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADR(ZTO) | ADR | 98980A105 | $1 | 76 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $1 | 125 | 0.0% |
| Phivida Hldgs Inc COM | COM | 71880G100 | $1 | 1,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2 | 25 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $2 | 25 | 0.0% |
| IQ US Real Estate Small Cap ETF | ETF | 45409B628 | $2 | 88 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $2 | 1,200 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2 | 10 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2 | 42 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2 | 30 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2 | 35 | 0.0% |
| Bitcoin Invt TR SHS | COM | 09173T108 | $2 | 273 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3 | 42 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3 | 31 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3 | 18 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $3 | 25 | 0.0% |
| Insured Muns Income TR UT 455 M | UIT | 45809L267 | $3 | 25 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $3 | 23 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3 | 53 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $3 | 40 | 0.0% |