| Jinkosolar Holding Company LTD Sponsored ADR(JKS) | COMMON | 47759T100 | $2 | 100 | 0.0% |
| First Trust Technology ETF(FXL) | COMMON | 33734X176 | $2 | 37 | 0.0% |
| Novagold RES Inc New(NG) | COMMON | 66987E206 | $2 | 540 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $2 | 27 | 0.0% |
| Ishares Msci Frontier 100 ETF | COMMON | 464286145 | $2 | 70 | 0.0% |
| Motorola Inc COM(MSI) | COMMON | 620076307 | $2 | 23 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $2 | 42 | 0.0% |
| Powershares DWA Smallcap Momen TUM Port | COMMON | 73936Q744 | $2 | 50 | 0.0% |
| Premier, Inc(PINC) | COMMON | 74051N102 | $3 | 100 | 0.0% |
| First Trust Financials ETF(FXO) | COMMON | 33734X135 | $3 | 100 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $3 | 166 | 0.0% |
| Micro Focus Intl PLC | COMMON | 594837304 | $3 | 199 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $3 | 54 | 0.0% |
| Ishares Msci PAC EX Japn(EPP) | COMMON | 464286665 | $3 | 60 | 0.0% |
| Petrochina Co ADR | COMMON | 71646E100 | $3 | 47 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | COMMON | 06746L422 | $3 | 58 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $3 | 50 | 0.0% |
| Oncosec Medical Incorporated | COMMON | 68234L207 | $3 | 1,500 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $3 | 102 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $3 | 105 | 0.0% |
| Digital Reatly Trust(DLR) | COMMON | 253868103 | $3 | 30 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $3 | 101 | 0.0% |
| Bank of the Ozarks Inc | COMMON | 063904106 | $3 | 69 | 0.0% |
| Park Hotels & Resorts(PK) | COMMON | 700517105 | $3 | 123 | 0.0% |
| Ishares Msci Russia Capped | COMMON | 46434G798 | $3 | 70 | 0.0% |
| 21ST Cent FOX CL A | COMMON | 90130A101 | $3 | 69 | 0.0% |
| Ishares Core Moderate(AOM) | COMMON | 464289875 | $3 | 75 | 0.0% |
| Fortive Corp COM(FTV) | COMMON | 34959J108 | $3 | 33 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COMMON | 464288885 | $3 | 39 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON | 679580100 | $3 | 20 | 0.0% |
| Flowserve Corporation(FLS) | COMMON | 34354P105 | $3 | 66 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $3 | 58 | 0.0% |
| Eaton Vance LTD Duration(XEVVX) | COMMON | 27828H105 | $3 | 250 | 0.0% |
| Ishares US Home Construction(ITB) | COMMON | 464288752 | $3 | 85 | 0.0% |
| Canadian PAC Railwayltd | COMMON | 13645T100 | $3 | 17 | 0.0% |
| Ishares MBS(MBB) | COMMON | 464288588 | $3 | 28 | 0.0% |
| Sprott Physical Gold TRF(PHYS/U) | COMMON | 85207H104 | $3 | 310 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $3 | 40 | 0.0% |
| Hormel George A & Co(HRL) | COMMON | 440452100 | $3 | 75 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON | 446150104 | $3 | 175 | 0.0% |
| Computer Assoc Intl Inc | COMMON | 12673P105 | $3 | 75 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $3 | 50 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $3 | 100 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $3 | 14 | 0.0% |
| Statoil ASA Spon Adreach REP 1 ORD | COMMON | 85771P102 | $3 | 122 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $3 | 125 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3 | 35 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $3 | 36 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $3 | 100 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $3 | 20 | 0.0% |