| Growlife Inc | COM | 39985X104 | $0 | 16,400 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $0 | 6 | 0.0% |
| Surna Inc | COM | 86887P101 | $0 | 1,000 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $0 | 256 | 0.0% |
| Lifelogger Tech Corp | COM | 53224Q200 | $0 | 134 | 0.0% |
| True Leaf Medicine | COM | 89785C107 | $0 | 435 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $0 | 21 | 0.0% |
| Unilever N V Ny Shs Ne(UNUSD) | COM | 904784709 | $0 | 1 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $0 | 4 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $0 | 30 | 0.0% |
| Parnell Pharmaceutical | COM | Q73622104 | $0 | 400 | 0.0% |
| Pure Energy Minerals L | COM | 74624B205 | $0 | 705 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 20 | 0.0% |
| Guitammer Co | COM | 402038103 | $0 | 5,000 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $0 | 200 | 0.0% |
| Origin Agritech Ltd | COM | G67828106 | $0 | 100 | 0.0% |
| Terra Tech Corp | COM | 88102J209 | $0 | 74 | 0.0% |
| Omni Health(OMHE) | COM | 68216X104 | $0 | 24,300 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $0 | 20 | 0.0% |
| Obsidian Energy | COM | 674482104 | $0 | 109 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $0 | 3 | 0.0% |
| Medical Marijuana(MJNA) | COM | 58463A105 | $0 | 2,000 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $0 | 46 | 0.0% |
| Bayport Intl Holding | COM | 073068207 | $0 | 1,000,000 | 0.0% |
| Companhia De Saneam(SAJA) | COM | 20441A102 | $0 | 8 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| Armour Residential REI(ARRUSD) | ETF | 042315507 | $0 | 19 | 0.0% |
| Ascena Retail Group In(ASNAEUR) | COM | 04351G101 | $1 | 190 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 100 | 0.0% |
| Cars com(CARS) | COM | 14575E105 | $1 | 50 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1 | 3 | 0.0% |
| iShares Core Msci Eme(IEMG) | COM | 46434G103 | $1 | 10 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 300 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1 | 20 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1 | 204 | 0.0% |
| Micro Focus Int | COM | 594837304 | $1 | 34 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 27 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $1 | 14 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1 | 6 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $1 | 68 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $1 | 8 | 0.0% |
| Discovery Communicatio(DISCKUSD) | COM | 25470F302 | $2 | 82 | 0.0% |
| Columbia Small Cap Fun | ETF | 19765P794 | $2 | 252 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $2 | 500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 35 | 0.0% |
| Bank Of Amer Ser D Pfd | COM | 060505831 | $2 | 87 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $2 | 50 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $2 | 8 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2 | 12 | 0.0% |
| iPath S&P 500 VIX Sht | COM | 06740C261 | $2 | 50 | 0.0% |