| Iconix Brand Group Inc COM | COM | 451055107 | $0 | 1,000 | 0.0% |
| Stellar Biotechnologies | COM | 85855A302 | $0 | 14 | 0.0% |
| Frontier Comm Co(FTREUR) | COM NEW | 35906A306 | $0 | 1 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $0 | 8 | 0.0% |
| GSV Capital Corp COM | COM | 36191J101 | $0 | 47 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $0 | 5 | 0.0% |
| Macom Technology(MTSI) | COM | 55405Y100 | $0 | 5 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 6 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $0 | 13 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $0 | 3 | 0.0% |
| California Resources(CRCEUR) | COM NEW | 13057Q206 | $0 | 1 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $0 | 6 | 0.0% |
| Eaton Vance COM(XEXGX) | COM | 27829F108 | $0 | 4 | 0.0% |
| First Trust Canada Alpha ETF(FCAN) | CANADA ALPHA | 33737J208 | $1 | 38 | 0.0% |
| First Trust Asia EX Japan ETF(FPA) | ASIA EX JAPAN | 33737J109 | $1 | 45 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 5 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 86 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1 | 15 | 0.0% |
| TJX Companies Inc COM(TJX) | COM | 872540109 | $1 | 5 | 0.0% |
| Supercom LTD COM | SHS NEW | M87095119 | $1 | 500 | 0.0% |
| Spdr Series Trust Blombrg BRC Emrg(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 46 | 0.0% |
| Nexstar Media Group Class A(NXST) | CL A | 65336K103 | $1 | 16 | 0.0% |
| Virnetx Holding | COM | 92823T108 | $1 | 200 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1 | 5 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1 | 11 | 0.0% |
| P J T Partners Incorporaclass A(PJT) | COM CL A | 69343T107 | $2 | 31 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 31 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 43 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $3 | 100 | 0.0% |
| RMR Group Inc CL A(RMR) | CL A | 74967R106 | $3 | 34 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3 | 26 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $4 | 118 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4 | 36 | 0.0% |
| Ishares Trust HDG Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4 | 109 | 0.0% |
| Check Point Software Tech COM(CHKP) | ORD | M22465104 | $5 | 40 | 0.0% |
| FS Investment(FSICUSD) | COM | 302635107 | $5 | 677 | 0.0% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $6 | 250 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO | 46434V738 | $6 | 118 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $6 | 257 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $6 | 50 | 0.0% |
| Ishares RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $7 | 56 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $7 | 29 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $7 | 111 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $7 | 77 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7 | 34 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8 | 174 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $8 | 153 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $9 | 104 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $9 | 300 | 0.0% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $9 | 95 | 0.0% |