| Stellar Biotechnologies Inc COM New | Common Stock | 85855A203 | $0 | 100 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $0 | 200 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $0 | 7 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 13 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $0 | 6 | 0.0% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | UIE | 78463X541 | $0 | 10 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $0 | 5 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | EQY | 82968B103 | $0 | 75 | 0.0% |
| John Hancock Exchange Traded Multifactor FI | UIE | 47804J404 | $0 | 8 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $0 | 5 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $0 | 1 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | ADR | 876568502 | $0 | 8 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $0 | 3 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $0 | 13 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $0 | 7 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $0 | 1 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 1 | 0.0% |
| China Recycling Energy Corp COM New | COM | 168913200 | $0 | 14 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $0 | 7 | 0.0% |
| Etfs Platinum TR SH BEN INT | UIE | 26922V101 | $0 | 3 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $1 | 662 | 0.0% |
| Exactech Inc COM | COM | 30064E109 | $1 | 35 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1 | 36 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $1 | 42 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $1 | 40 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $1 | 31 | 0.0% |
| Ottawa Bancorp Inc COM(OTTW) | COM | 689195105 | $1 | 59 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $1 | 30 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $1 | 15 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1 | 7 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1 | 5 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1 | 12 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | COM | 53071M856 | $1 | 27 | 0.0% |
| Windstream Hldgs Inc COM New | EQY | 97382A200 | $1 | 122 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 32 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $1 | 117 | 0.0% |
| Supercom LTD New SHS New | COM | M87095119 | $1 | 500 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1 | 100 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1 | 5 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $1 | 5 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2 | 75 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2 | 30 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2 | 32 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2 | 22 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2 | 54 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2 | 82 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2 | 50 | 0.0% |
| Englobal Corp COM | COM | 293306106 | $2 | 1,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2 | 200 | 0.0% |