| Acorda Therapeutics Inc COM | Stock | 00484M106 | $0 | 15 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $0 | 5 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $0 | 0 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $0 | 5 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $0 | 7 | 0.0% |
| Ballard Power Systems, Inc.(BLDP) | Stock | 058586108 | $0 | 30 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $0 | 13 | 0.0% |
| Curis Inc COM New(CRISEUR) | Stock | 231269200 | $0 | 9 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $0 | 31 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $0 | 0 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $0 | 35 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 7 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $0 | 8 | 0.0% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $0 | 0 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $0 | 3 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $0 | 9 | 0.0% |
| Canadian Solar Inc COM Isin #ca1366351098(CSIQ) | Stock | 136635109 | $0 | 3 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 20 | 0.0% |
| Twitter Inc COM(TWTRUSD)Call | Stock | 90184L102 | $0 | 0 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $0 | 6 | 0.0% |
| Ellie MAE Inc | Stock | 28849P100 | $0 | 0 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $0 | 5 | 0.0% |
| Rewalk Robotics LTD SHS | Stock | M8216Q101 | $0 | 1,500 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 1 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $0 | 10 | 0.0% |
| Gamestop Corp(GME) | Stock | 36467W109 | $0 | 31 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 40 | 0.0% |
| Helios and Matheson Anlytcs in COM(HMNY) | Stock | 42327L309 | $0 | 38,000 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 40 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $0 | 5 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $0 | 5 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $0 | 5 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $0 | 13 | 0.0% |
| Oncomed Pharmaceuticals Inc COM | Stock | 68234X102 | $0 | 50 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $0 | 4 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | Stock | 810648105 | $0 | 20 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 10 | 0.0% |
| Iconix Brand Group Inc COM New | Stock | 451055305 | $0 | 200 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $0 | 200 | 0.0% |
| Oragenics Inc COM PAR | Stock | 684023302 | $0 | 100 | 0.0% |
| Liberty Media Corp(LM05) | Stock | 531229870 | $0 | 4 | 0.0% |
| Organovo Hldgs Inc COM | Stock | 68620A104 | $0 | 350 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $0 | 2 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $0 | 10 | 0.0% |
| Synergy Pharmaceuticals del COM New | Stock | 871639308 | $0 | 2,300 | 0.0% |
| Psychemedics Corp COM New | Stock | 744375205 | $0 | 20 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $0 | 5 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $0 | 5 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $0 | 10 | 0.0% |
| Dynex Cap Inc COM New | REIT | 26817Q506 | $0 | 9 | 0.0% |