| Stellar Biotechnologies Inc New | COM | 85855A203 | $0 | 100 | 0.0% |
| Applied Micro Circuits Corp New | COM | 03822W406 | $0 | 50 | 0.0% |
| John Hancock Mltifctr | UIE | 47804J404 | $0 | 8 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 75 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 40 | 0.0% |
| Tata Motors LTD F | ADR | 876568502 | $0 | 8 | 0.0% |
| California Resources | COM | 13057Q107 | $0 | 19 | 0.0% |
| China Recycling Engy | COM | 168913101 | $0 | 328 | 0.0% |
| Powershares Water Resc | UIE | 73935X575 | $0 | 20 | 0.0% |
| Spdr S&P Global Natural(GNR) | UIE | 78463X541 | $0 | 10 | 0.0% |
| Novo-Nordisk A-S F(NVO) | ADR | 670100205 | $0 | 5 | 0.0% |
| Ishares S&P 100 ETF(OEF) | UIE | 464287101 | $0 | 5 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $0 | 3 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $0 | 6 | 0.0% |
| Englobal Corp | COM | 293306106 | $1 | 1,000 | 0.0% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $1 | 15 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1 | 200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| P J T Partners Incor(PJT) | COM | 69343T107 | $1 | 31 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1 | 35 | 0.0% |
| Windstream Holdings Inc COM | COM | 97382A200 | $1 | 122 | 0.0% |
| Four Corners Ppty TR Inc REIT(FCPT) | COM | 35086T109 | $1 | 42 | 0.0% |
| Best BUY Inc | COM | 86516101 | $1 | 32 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 20 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1 | 35 | 0.0% |
| Northstar Realty FIN Corp Par$ | COM | 66704R803 | $2 | 151 | 0.0% |
| First Trust ISE Revere Natural Gas Index ETF | ETF | 33734J102 | $2 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 30 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 111 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2 | 100 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $2 | 25 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2 | 25 | 0.0% |
| Ishares Core US Aggrgt(AGG) | UIE | 464287226 | $3 | 31 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3 | 43 | 0.0% |
| Ford Motor COM(F) | COM | 345370860 | $3 | 200 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4 | 29 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 43 | 0.0% |
| Frontier Comm Co | COM | 35906A108 | $4 | 760 | 0.0% |
| Whole Foods Market | COM | 966837106 | $4 | 135 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $4 | 53 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $4 | 50 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4 | 100 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5 | 38 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $5 | 34 | 0.0% |
| Plains All American LP(PAA) | MLP | 726503105 | $5 | 250 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $5 | 77 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6 | 95 | 0.0% |
| American Elec PWR Inc COM | COM | 25537101 | $6 | 87 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $6 | 1,150 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $6 | 677 | 0.0% |