| DXC Technology Co COM(DXC)A | COM | 23355L106 | $0 | 5 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| International Precious Minls COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $0 | 10 | 0.0% |
| Wind WKS PWR Corp COM(WWPW) | COM | 97315W105 | $0 | 100 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $0 | 7 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $0 | 3 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $0 | 3 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $0 | 165 | 0.0% |
| Network Plus Corp COM | COM | 64122D506 | $0 | 1,300 | 0.0% |
| Terra Inventions Corp COM | COM | 88103B106 | $0 | 1 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | CEF | 880192109 | $0 | 2 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $0 | 10 | 0.0% |
| Reliability Inc COM(RLBY) | COM | 759903107 | $0 | 1,200 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $0 | 38 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $0 | 75 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 6 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $0 | 7 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $0 | 0 | 0.0% |
| Standard Diversified Inc COM CL A | COM | 85336L109 | $0 | 8 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $0 | 125 | 0.0% |
| Phivida Hldgs Inc COM | COM | 71880G100 | $0 | 1,000 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $0 | 0 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $0 | 2 | 0.0% |
| Aura SYS Inc COM PAR | COM | 051526200 | $0 | 1 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $0 | 15 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Lattice Inc COM | COM | 518414107 | $0 | 50 | 0.0% |
| Amer BIO Medica Corp COM | COM | 024600108 | $0 | 2,500 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $0 | 50 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 100 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1 | 11 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1 | 25 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $1 | 52 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1 | 12 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $1 | 63 | 0.0% |
| Husky Energy Inc COM | COM | 448055103 | $1 | 200 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1 | 10 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1 | 26 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $1 | 50 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $1 | 75 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $1 | 29 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1 | 7 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | COM | 079481107 | $1 | 1,000 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1 | 45 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $1 | 30 | 0.0% |