| B W X Technologies I(BWXT) | COM | 05605H100 | $3 | 50 | 0.0% |
| Stmicroelectronics(STM) | COM | 861012102 | $3 | 145 | 0.0% |
| Piper Jaffray Cos New(PIPR) | COM | 724078100 | $3 | 29 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $3 | 250 | 0.0% |
| Klx Inc | COM | 482539103 | $3 | 50 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 135 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 100 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | SHS | 641069406 | $3 | 34 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3 | 26 | 0.0% |
| Nicholas Applegate Conv | COM | 65370F101 | $3 | 400 | 0.0% |
| Goldcorp Inc New | COM NEW | 380956409 | $3 | 225 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3 | 40 | 0.0% |
| Westport Innovation Newf | COM NEW | 960908309 | $4 | 1,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4 | 31 | 0.0% |
| Del Taco Restaura 20 Wts | *W EXP 06/30/202 | 245496112 | $4 | 1,430 | 0.0% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $4 | 100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5 | 68 | 0.0% |
| Xpo Logistics Inc(XPO) | COM | 983793100 | $5 | 50 | 0.0% |
| Td Ameritrade Hldgs(AMT) | COM | 87236Y108 | $5 | 100 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $5 | 100 | 0.0% |
| Asterias Biotherapeutic | COM NEW | 04624N107 | $6 | 2,802 | 0.0% |
| Spdr S&P Biotech Etf(XBI) | S&P BIOTECH | 78464A870 | $6 | 75 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7 | 30 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7 | 25 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7 | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8 | 130 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $8 | 50 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8 | 100 | 0.0% |
| Vanguard Msci Emerging(VWO) | FTSE SMCAP ETF | 922042858 | $9 | 200 | 0.0% |
| Ishares Msci Eurozone(EZU) | MSCI EURZONE ETF | 464286608 | $9 | 200 | 0.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $9 | 50 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $10 | 128 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10 | 250 | 0.0% |
| Vanguard Energy(VDE) | INDUSTRIAL ETF | 92204A306 | $10 | 100 | 0.0% |
| Unilever N V Ny Shs New(UNUSD) | NY SHS NEW | 904784709 | $11 | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 85 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11 | 283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11 | 101 | 0.0% |
| Ishares Msci Mexico(EWW) | MSCI MEXICO ETF | 464286822 | $11 | 225 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $11 | 400 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $11 | 200 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $12 | 300 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $12 | 250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12 | 228 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12 | 200 | 0.0% |
| Vale Sa Adr | ADR | 91912E204 | $13 | 1,100 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $13 | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14 | 200 | 0.0% |
| Energen Corp | COM | 29265N108 | $14 | 250 | 0.0% |