| Aviragen Therapeutics Inc COM | COM | 053761102 | $0 | 666 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 17 | 0.0% |
| Under Amour Inc Class C(UA) | CL C | 904311206 | $0 | 17 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $0 | 1 | 0.0% |
| Time Inc COM | COM | 887228104 | $0 | 16 | 0.0% |
| Conduent Incorporate(CNDT) | COM | 206787103 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 1 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 1 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | SBI INT UTILS | 81369Y886 | $1 | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 200 | 0.0% |
| S&P 500 High Beta Portfolio | S & P 500 HGH BET | 73937B829 | $1 | 22 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 15 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1 | 18 | 0.0% |
| Obsidian Energy Limi | COM | 674482104 | $1 | 1,124 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $1 | 125 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1 | 107 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 110 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2 | 33 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2 | 38 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $2 | 23 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | CORE S & P SCP ETF | 464287804 | $2 | 30 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2 | 35 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 1,000 | 0.0% |
| Galectin Therapeutic(GALT) | COM NEW | 363225202 | $2 | 1,000 | 0.0% |
| American Outdoor BRA(AOBCEUR) | COM | 02874P103 | $2 | 155 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2 | 161 | 0.0% |
| Pluristem Therapeutics | COM | 72940R102 | $2 | 1,543 | 0.0% |
| First Trust Nasdaq(FTXH) | MASDQ PHRMTCLS | 33738R837 | $2 | 114 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 127 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3 | 25 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3 | 24 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3 | 1,088 | 0.0% |
| Guggenheim S&P 500 EQ WGT Heal | GUG S & P 500 EQW THC | 78355W841 | $3 | 15 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 60 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $3 | 216 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3 | 200 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $3 | 68 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4 | 47 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $4 | 400 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4 | 300 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4 | 100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4 | 47 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $4 | 600 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4 | 46 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $4 | 55 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 88 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5 | 91 | 0.0% |