| Discover Financial(DFSEUR) | COM | 254709108 | $0 | 3 | 0.0% |
| Stellar Biotechnologies | COM NEW | 85855A203 | $0 | 100 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $0 | 75 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $0 | 7 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 6 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $0 | 5 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $0 | 10 | 0.0% |
| Powershares Variable | VAR RATE PFD POR | 73937B597 | $0 | 0 | 0.0% |
| Novo-Nordisk A-S F(NVO) | ADR | 670100205 | $0 | 5 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $0 | 40 | 0.0% |
| Applied Micro | COM NEW | 03822W406 | $0 | 50 | 0.0% |
| Barclays PLC F(BCS) | ADR | 06738E204 | $0 | 7 | 0.0% |
| California Resources(CRCEUR) | COM NEW | 13057Q206 | $0 | 1 | 0.0% |
| China Recycling Engy | COM NEW | 168913200 | $0 | 14 | 0.0% |
| Tata Motors LTD F | SPONSORED ADR | 876568502 | $0 | 8 | 0.0% |
| Spdr S&P Global Natural(GNR) | GLB NAT RESRCE | 78463X541 | $0 | 10 | 0.0% |
| John Hancock Mltifctr | MULTIFACTOR FI | 47804J404 | $0 | 8 | 0.0% |
| Synergy Pharmaceuticals Inc COM | COM NEW | 871639308 | $0 | 80 | 0.0% |
| Nexstar Broadcasting(NXST) | CL A | 65336K103 | $1 | 15 | 0.0% |
| P J T Partners Incor(PJT) | COM CL A | 69343T107 | $1 | 31 | 0.0% |
| Universal Display Corporation COM(OLED) | COM | 91347P105 | $1 | 22 | 0.0% |
| Virnetx Holding | COM | 92823T108 | $1 | 200 | 0.0% |
| Four Corners Ppty TR Inc REIT(FCPT) | COM | 35086T109 | $1 | 42 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 32 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | SPDR S&P 1000 ET | 78464A847 | $1 | 15 | 0.0% |
| Exactech Inc. COM | COM | 30064E109 | $1 | 35 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $1 | 35 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Ford Motor COM(F) | COM PAR $0.01 | 345370860 | $2 | 200 | 0.0% |
| Englobal Corp | COM | 293306106 | $2 | 1,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2 | 30 | 0.0% |
| General Electric Co | COM | 369604103 | $2 | 81 | 0.0% |
| Supercom LTD ORD Il0010830961 | SHS NEW | M87095119 | $2 | 500 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $2 | 25 | 0.0% |
| Windstream Holdings Inc COM | COM NEW | 97382A200 | $2 | 156 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $3 | 38 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3 | 100 | 0.0% |
| H&E Equipment Svcs Inc COM(HEESEUR) | COM | 404030108 | $3 | 164 | 0.0% |
| Frontier Comm Co | COM | 35906A108 | $3 | 791 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 30 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3 | 30 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $4 | 53 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 43 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4 | 38 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4 | 43 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $4 | 50 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $5 | 211 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5 | 29 | 0.0% |
| Gildan Activewear Inc CL A COM(GIL) | COM | 375916103 | $5 | 190 | 0.0% |
| GSV Capital Corp COM | COM | 36191J101 | $6 | 1,169 | 0.0% |