| Conduent Incorporate(CNDT) | COM | 206787103 | $0 | 1 | 0.0% |
| Celsion Corporation | COM PAR | 15117N404 | $0 | 2 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 1 | 0.0% |
| Aviragen Therapeutics Inc COM | COM | 053761102 | $0 | 666 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 7 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $0 | 267 | 0.0% |
| Time Inc COM | COM | 887228104 | $0 | 16 | 0.0% |
| Xerox Corp | COM | 984121103 | $0 | 1 | 0.0% |
| Under Amour Inc Class C(UA) | CL C | 904311206 | $0 | 17 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 17 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 200 | 0.0% |
| Benchmark Electronic(BHE) | COM | 08160H101 | $1 | 26 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $1 | 125 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1 | 18 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 110 | 0.0% |
| Obsidian Energy Limi | COM | 674482104 | $1 | 1,124 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 35 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1 | 38 | 0.0% |
| L C I Indus(LCII) | COM | 50189K103 | $1 | 12 | 0.0% |
| Ishares Edge Msci USA(MTUM) | USA MOMENTUM FCT | 46432F396 | $1 | 10 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1 | 107 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 15 | 0.0% |
| Pluristem Therapeutics | COM | 72940R102 | $2 | 1,543 | 0.0% |
| Galectin Therapeutic(GALT) | COM NEW | 363225202 | $2 | 1,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2 | 33 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | CORE S & P SCP ETF | 464287804 | $2 | 30 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2 | 161 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 127 | 0.0% |
| American Outdoor BRA(AOBCEUR) | COM | 02874P103 | $3 | 155 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3 | 46 | 0.0% |
| S&P 500 High Quali TY Portfoli | S & P 500 QLTY PRT | 73935X682 | $3 | 100 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $3 | 68 | 0.0% |
| Staples Inc. | COM | 855030102 | $3 | 307 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3 | 24 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 200 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $3 | 55 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 1,000 | 0.0% |
| First Trust Nasdaq(FTXH) | NASDQ PHRMTCLS | 33738R837 | $3 | 152 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $3 | 216 | 0.0% |
| Financial Select Sector Spdrfu(XLF) | SBI INT-FINL | 81369Y605 | $3 | 135 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 60 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $3 | 600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3 | 25 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4 | 47 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4 | 1,088 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4 | 29 | 0.0% |