| Novo-Nordisk A S ADR(NVO) | EQY | 670100205 | $0 | 5 | 0.0% |
| Seadrill Limited SHS | EQY | G7945E105 | $0 | 10 | 0.0% |
| Five Star Senior Living Inc COM | EQY | 33832D106 | $0 | 1 | 0.0% |
| News Corp New CL A(NWSA) | EQY | 65249B109 | $0 | 13 | 0.0% |
| Morgan Stanley COM New(MS) | EQY | 617446448 | $0 | 6 | 0.0% |
| California RES Corp COM New(CRCEUR) | EQY | 13057Q206 | $0 | 1 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | EQY | 876568502 | $0 | 8 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | EQY | 55405Y100 | $0 | 5 | 0.0% |
| TJX COS Inc New COM(TJX) | EQY | 872540109 | $0 | 5 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | EQY | 49456B101 | $0 | 18 | 0.0% |
| Synergy Pharmaceuticals del COM New | EQY | 871639308 | $0 | 25 | 0.0% |
| John Hancock Exchange Traded Multifactor FI | ETF | 47804J404 | $0 | 8 | 0.0% |
| Stellar Biotechnologies Inc COM New | EQY | 85855A203 | $0 | 100 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | EQY | 254709108 | $0 | 3 | 0.0% |
| Advansix Inc COM(ASIX) | EQY | 00773T101 | $0 | 13 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | EQY | 82968B103 | $0 | 75 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | EQY | 00547W208 | $0 | 1 | 0.0% |
| Polaris Inds Inc COM(PII) | EQY | 731068102 | $0 | 3 | 0.0% |
| China Recycling Energy Corp COM New | EQY | 168913200 | $0 | 14 | 0.0% |
| Windstream Hldgs Inc COM New | EQY | 97382A200 | $0 | 122 | 0.0% |
| Englobal Corp COM | EQY | 293306106 | $1 | 1,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | EQY | 98850P109 | $1 | 30 | 0.0% |
| Virnetx Hldg Corp COM | EQY | 92823T108 | $1 | 200 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQY | 075887109 | $1 | 7 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | EQY | 69343T107 | $1 | 31 | 0.0% |
| Ottawa Bancorp Inc COM(OTTW) | EQY | 689195105 | $1 | 59 | 0.0% |
| Canadian Natl RY Co COM(CNI) | EQY | 136375102 | $1 | 10 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | EQY | 65336K103 | $1 | 15 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | EQY | 60871R209 | $1 | 16 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQY | 580135101 | $1 | 5 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | EQY | 550021109 | $1 | 12 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQY | 494368103 | $1 | 10 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $1 | 5 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | EQY | 00507V109 | $1 | 14 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | EQY | 446150104 | $1 | 100 | 0.0% |
| Hanesbrands Inc COM(HN9) | EQY | 410345102 | $1 | 32 | 0.0% |
| General Mtrs Co COM(GM) | EQY | 37045V100 | $1 | 37 | 0.0% |
| Frontier Communications Corp COM | EQY | 35906A108 | $1 | 663 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 42 | 0.0% |
| Exactech Inc COM | EQY | 30064E109 | $1 | 35 | 0.0% |
| Supercom LTD New SHS New | EQY | M87095119 | $2 | 500 | 0.0% |
| Tesla Inc COM(TSLA) | EQY | 88160R101 | $2 | 5 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQY | 375558103 | $2 | 30 | 0.0% |
| Twenty First Centy FOX Inc CL A | EQY | 90130A101 | $2 | 54 | 0.0% |
| YUM Brands Inc COM(YUM) | EQY | 988498101 | $2 | 30 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | EQY | 46428Q109 | $2 | 100 | 0.0% |
| Best BUY Inc COM(BBY) | EQY | 086516101 | $2 | 32 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | EQY | 404030108 | $3 | 164 | 0.0% |
| General Electric Co COM | EQY | 369604103 | $3 | 96 | 0.0% |
| Rite AID Corp COM | EQY | 767754104 | $3 | 1,000 | 0.0% |