| Cerner Corp(CERNCHF) | COM | 156782104 | $0 | 7 | 0.0% |
| Novo-Nordisk A-S F ADR 1 ADR R(NVO) | COM | 670100205 | $0 | 7 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 24 | 0.0% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $0 | 19 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 15 | 0.0% |
| Commodore Applied Techno(CXIA) | COM | 202630208 | $0 | 50 | 0.0% |
| csus247031103 | COM | 247031103 | $0 | 19 | 0.0% |
| Auri Inc(AURI) | COM | 051549103 | $0 | 2 | 0.0% |
| Imaging3 Inc | COM | 45249G100 | $0 | 752 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $0 | 3 | 0.0% |
| Sands China LTD(SCHYY) | COM | 80007R105 | $0 | 6 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $0 | 500 | 0.0% |
| Fullcircle Registry Inc | COM | 359682101 | $0 | 5,000 | 0.0% |
| Guided Therapeutics Inc PAR $0 | COM | 40171F303 | $0 | 20 | 0.0% |
| Japan Tobacco Inc | COM | J27869106 | $0 | 12 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $0 | 19 | 0.0% |
| Fairpoint Commns Inc CHG | COM | 305560104 | $0 | 9 | 0.0% |
| Roche Holding Limited Sponso(RHHBY) | COM | 771195104 | $0 | 15 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $0 | 20 | 0.0% |
| Lloyds Banking Group Plcsponso(LYG) | COM | 539439109 | $0 | 140 | 0.0% |
| Charter Communications Inc NE | COM | 16117M107 | $0 | 1,000 | 0.0% |
| Contravir Pharma | COM | 21234W103 | $0 | 197 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $0 | 1 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $0 | 4 | 0.0% |
| DBS Group Hldgs LTD Spons(DBSDY) | COM | 23304Y100 | $0 | 10 | 0.0% |
| Tennessee Commerce Bancor | COM | 88043P108 | $0 | 1,163 | 0.0% |
| Xechem International Incnew | COM | 983895301 | $0 | 20,000 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P123 | $0 | 57,142 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P115 | $0 | 57,142 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1 | 20 | 0.0% |
| Taiwan Semiconductor Manufa(TSM) | COM | 874039100 | $1 | 28 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 30 | 0.0% |
| Kone OYJ Shares(KNEBV) | COM | X4551T105 | $1 | 11 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 31 | 0.0% |
| Wright Medical Group Rtsn V | COM | N96617126 | $1 | 500 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $1 | 19 | 0.0% |
| Ansell LTD Sponso(ANSLY) | COM | 03634M208 | $1 | 10 | 0.0% |
| Novartis AG Sponso(NVSN) | COM | 66987V109 | $1 | 13 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1 | 36 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1 | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| Virtus Investment Partne(VRTS) | COM | 92828Q109 | $1 | 13 | 0.0% |
| International Paper Compan(IP) | COM | 460146103 | $1 | 19 | 0.0% |
| Imperial Brands PLC Sponso(IMBBY) | COM | 45262P102 | $1 | 22 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1 | 9 | 0.0% |
| Givaudan SA(GVDNY) | COM | 37636P108 | $1 | 14 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1 | 8 | 0.0% |
| Unilever N V New YO(UNUSD) | COM | 904784709 | $1 | 19 | 0.0% |
| Rogers Communications Inc CL(RCI) | COM | 775109200 | $1 | 24 | 0.0% |
| Armour Residential *reit I(ARRUSD) | COM | 042315507 | $1 | 52 | 0.0% |