| FutureFuel Corp(FF) | COM | 36116M106 | $0 | 30 | 0.0% |
| Ocean Rig UDW LLC | COM | G66964100 | $0 | 1 | 0.0% |
| Parnell Pharmaceutical | COM | Q73622104 | $0 | 400 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 13 | 0.0% |
| Lifelogger Tech Corp | COM | 53224Q200 | $0 | 134 | 0.0% |
| U S X Marathon Group(MRO*) | COM | 565849106 | $0 | 20 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $0 | 43 | 0.0% |
| Memorial Prodtn Ptnr | ETF | 586048100 | $0 | 500 | 0.0% |
| Under Armour Class C(UA) | COM | 904311206 | $0 | 2 | 0.0% |
| Armour Residential REI(ARRUSD) | ETF | 042315507 | $0 | 19 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $0 | 14 | 0.0% |
| Time | COM | 887228104 | $0 | 8 | 0.0% |
| Guitammer Co | COM | 402038103 | $0 | 5,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $0 | 6 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $0 | 3 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $0 | 3 | 0.0% |
| EnzymeBioSystems | COM | 29414C201 | $0 | 125 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $0 | 46 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $1 | 9 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 300 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $1 | 200 | 0.0% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $1 | 10 | 0.0% |
| General Cable Cp De Ne | COM | 369300108 | $1 | 50 | 0.0% |
| Yandex N V Cl A(NBIS) | COM | N97284108 | $1 | 60 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $1 | 50 | 0.0% |
| Piper Jaffray Cos New(PIPR) | COM | 724078100 | $1 | 9 | 0.0% |
| iShares Edge Msci Min(EFAV) | ETF | 46429B689 | $1 | 20 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 10 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1 | 6 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1 | 3 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $1 | 68 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 27 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1 | 10 | 0.0% |
| Calamos Convertible Op(CHI) | COM | 128117108 | $2 | 200 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $2 | 150 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $2 | 15 | 0.0% |
| VanEck Vectors Brazil(BRF) | ETF | 92189F825 | $2 | 120 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $2 | 186 | 0.0% |
| BioDelivery Sci Intl(BDSIUSD) | COM | 09060J106 | $2 | 1,100 | 0.0% |
| Tesco Corporation | COM | 88157K101 | $2 | 300 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2 | 44 | 0.0% |
| ProShares UltraShort G | ETF | 74347W395 | $2 | 25 | 0.0% |
| Performance Sports Gp | COM | 71377G100 | $2 | 2,500 | 0.0% |
| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $2 | 400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 9 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2 | 50 | 0.0% |
| iShares Dow Jones Intl(IDV) | ETF | 464288448 | $2 | 50 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2 | 31 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $2 | 667 | 0.0% |
| Discovery Communicatio(DISCKUSD) | COM | 25470F302 | $2 | 82 | 0.0% |