| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $0 | 100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 2 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 23 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 75 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 5 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1 | 15 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1 | 9 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1 | 50 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1 | 60 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 12 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1 | 46 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 8 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1 | 16 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1 | 9 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1 | 8 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1 | 9 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1 | 11 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1 | 15 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1 | 19 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1 | 81 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 35 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 17 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2 | 29 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2 | 30 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 14 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 20 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 46 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2 | 16 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2 | 12 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 226 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2 | 15 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2 | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 38 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 18 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3 | 46 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3 | 75 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 38 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3 | 46 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3 | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3 | 36 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 38 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3 | 16 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 36 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3 | 18 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3 | 17 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3 | 335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4 | 81 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4 | 83 | 0.0% |