| Starbucks Corp(SBUX) | COM | 855244109 | $0 | 6 | 0.0% |
| Sears Canada Inc F(SRSCQ) | COM | 81234D109 | $0 | 6 | 0.0% |
| MV Portfolios Inc | COM | 553879107 | $0 | 3,152 | 0.0% |
| Best BUY Inc | COM | 86516101 | $0 | 0 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $0 | 4 | 0.0% |
| Stratasys LTD F(SSYS) | COM | M85548101 | $0 | 4 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $0 | 4 | 0.0% |
| Voxeljet AG F ADR 1 ADR Reps 0.2 ORD SHS | ADR | 92912L107 | $0 | 20 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 1 | 0.0% |
| Molycorp Inc | COM | 608753109 | $0 | 170 | 0.0% |
| Precision Drilling F | COM | 74022D308 | $0 | 42 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $0 | 15 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $0 | 11 | 0.0% |
| Hemp Inc(HEMP) | COM | 423703206 | $0 | 8,555 | 0.0% |
| Growlife Inc | COM | 39985X104 | $0 | 750 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $0 | 1 | 0.0% |
| California Resources | COM | 13057Q107 | $0 | 2 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $0 | 1 | 0.0% |
| Debt Resolve Inc | COM | 24276R206 | $1 | 105,800 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1 | 75 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1 | 7 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | ETF | 81369Y209 | $1 | 10 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1 | 70 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | ISHARES | 464288448 | $1 | 49 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 31 | 0.0% |
| Identive Inc(INVE) | COM | 45170X205 | $1 | 500 | 0.0% |
| Industrial Nanotech(INTK) | COM | 456277102 | $1 | 200,000 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $1 | 104 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ISHARES | 464286665 | $2 | 59 | 0.0% |
| Greengro Technologie(GRNH) | COM | 39526G107 | $2 | 30,000 | 0.0% |
| Vanguard Telecommunication Servc ETF(VOX) | ETF | 92204A884 | $2 | 17 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2 | 74 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | ISHARES | 464287564 | $2 | 15 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES | 464287655 | $2 | 20 | 0.0% |
| Ishares JPMorgan USD MTS Bond ETF(EMB) | ISHARES | 464288281 | $2 | 16 | 0.0% |
| Ishares Morgstar Mid Cap GRO ETF(IMCG) | ISHARES | 464288307 | $2 | 16 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $2 | 70 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3 | 85 | 0.0% |
| Guggenheim Russell Top 50 MEG ETF | ETF | 78355W205 | $3 | 20 | 0.0% |
| Ishares Iboxx High Yield Bond ETF(HYG) | ISHARES | 464288513 | $3 | 32 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $3 | 93 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 142 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $3 | 100 | 0.0% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $3 | 308 | 0.0% |
| Annaly Capital Mgmt REIT | COM | 35710409 | $3 | 300 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ISHARES | 464287101 | $3 | 35 | 0.0% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | ISHARES | 464287242 | $4 | 33 | 0.0% |
| Ishares Msci Japan ETF | ISHARES | 464286848 | $4 | 345 | 0.0% |
| Global X Social Media Index ETF DV(SOCL) | ETF | 37950E416 | $4 | 196 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ISHARES | 464288687 | $4 | 101 | 0.0% |