| Synergy Pharma | COM | 871639308 | $0 | 55 | 0.0% |
| Powershares Variable | UIE | 73937B597 | $0 | 17 | 0.0% |
| Novo-Nordisk A-S F(NVO) | ADR | 670100205 | $0 | 5 | 0.0% |
| Stellar Biotechnologies Inc New | COM | 85855A203 | $0 | 100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $0 | 7 | 0.0% |
| Spdr S&P Global Natural(GNR) | UIE | 78463X541 | $0 | 10 | 0.0% |
| Tata Motors LTD F | ADR | 876568502 | $0 | 8 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 75 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | STOCK | 03823U102 | $0 | 2 | 0.0% |
| Freeport-Mcmoran Inc COM(FCX) | STOCK | 35671D857 | $0 | 25 | 0.0% |
| China Recycling Engy | COM | 168913200 | $0 | 34 | 0.0% |
| California Resources(CRCEUR) | COM | 13057Q206 | $0 | 1 | 0.0% |
| Applied Micro Circuits Corp New | COM | 03822W406 | $0 | 50 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $0 | 6 | 0.0% |
| Ishares S&P 100 ETF(OEF) | UIE | 464287101 | $0 | 5 | 0.0% |
| Metlife Inc COM(MET) | STOCK | 59156R108 | $0 | 10 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 50 | 0.0% |
| John Hancock Mltifctr | UIE | 47804J404 | $1 | 27 | 0.0% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $1 | 15 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Powershares Water Resc | UIE | 73935X575 | $1 | 25 | 0.0% |
| Spdr Russell Small Cap Completenes(SPMD) | STOCK | 78464A847 | $1 | 15 | 0.0% |
| Windstream Holdings Inc COM | STOCK | 97382A200 | $1 | 156 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1 | 7 | 0.0% |
| P J T Partners Incor(PJT) | COM | 69343T107 | $1 | 31 | 0.0% |
| Universal Display Corporation COM(OLED) | STOCK | 91347P105 | $1 | 22 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1 | 100 | 0.0% |
| Four Corners Ppty TR Inc REIT(FCPT) | STOCK | 35086T109 | $1 | 42 | 0.0% |
| Grupo Supervielle SA ADR(SUPV) | STOCK | 40054A108 | $1 | 116 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 32 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1 | 36 | 0.0% |
| Flexion Therapeutics Inc COM | STOCK | 33938J106 | $1 | 92 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1 | 35 | 0.0% |
| Englobal Corp | COM | 293306106 | $1 | 1,000 | 0.0% |
| Eco-Stim Energy Solutions Inc COM | STOCK | 27888D101 | $2 | 826 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 30 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2 | 25 | 0.0% |
| 2U Inc COM | STOCK | 90214J101 | $2 | 81 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 111 | 0.0% |
| Supercom LTD ORD Il0010830961 | STOCK | M87095119 | $2 | 500 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | STOCK | 464287630 | $3 | 30 | 0.0% |
| Ishares Core US Aggrgt(AGG) | UIE | 464287226 | $3 | 31 | 0.0% |
| Ford Motor COM(F) | STOCK | 345370860 | $3 | 200 | 0.0% |
| General Electric Co | COM | 369604103 | $3 | 80 | 0.0% |
| Frontier Comm Co | COM | 35906A108 | $4 | 774 | 0.0% |
| Hasbro Inc COM(HAS) | STOCK | 418056107 | $4 | 53 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $4 | 50 | 0.0% |
| Whole Foods Market | COM | 966837106 | $4 | 135 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 43 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4 | 29 | 0.0% |