| Bloomberg Emerging Mkt Local Bond ETF(EBND) | Com | 78464A391 | $0 | 11 | 0.0% |
| Seadrill Ltd(SDRL) | Com | G7998G106 | $0 | 6 | 0.0% |
| Occidental Pete Corp Wt Exp 080327(OXY/WS) | Com | 674599162 | $0 | 13 | 0.0% |
| Schwab Strategic Tr US Tips ETF(SCHP) | Com | 808524870 | $0 | 6 | 0.0% |
| Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | $0 | 50 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $0 | 42 | 0.0% |
| H-Entertainment Inc. | Com | 40417A100 | $0 | 5 | 0.0% |
| Groen Bros Aviation Inc | Com | 398743104 | $0 | 20,000 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1 | 42 | 0.0% |
| Ping An Ins Group Co China Ltd Spon ADR(PNGAY) | Com | 72341E304 | $1 | 82 | 0.0% |
| Lyondellbasell Industry Inc. A(LYB) | Com | N53745100 | $1 | 11 | 0.0% |
| Las Vegas Sands Corp com(LVS) | Com | 517834107 | $1 | 29 | 0.0% |
| Roche Holding Ltd Adr(RHHBY) | Com | 771195104 | $1 | 20 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $1 | 5 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $1 | 37,974 | 0.0% |
| Anheuser Busch Cos Inc(BUD) | Com | 03524A108 | $1 | 20 | 0.0% |
| WPP Plc New ADR(WPP) | Com | 92937A102 | $1 | 22 | 0.0% |
| DNB Bank Asa Sponsored ADR(DNBBY) | Com | 23341C103 | $1 | 40 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | Com | 10949T109 | $1 | 140 | 0.0% |
| Dbs Group Hldgs Ltd ADR(DBSDY) | Com | 23304Y100 | $2 | 27 | 0.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $2 | 35 | 0.0% |
| ABB Ltd SA ADR(ABJA) | Com | 000375204 | $2 | 49 | 0.0% |
| CSG Sys Intl Inc Com(CSGS) | Com | 126349109 | $2 | 36 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Com | 294600101 | $2 | 231 | 0.0% |
| East West Bancorp Inc Com(EWBC) | Com | 27579R104 | $2 | 26 | 0.0% |
| ENN Energy Hldgs Ltd Unsponsored ADR | Com | 26876F102 | $2 | 23 | 0.0% |
| I Shares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $2 | 20 | 0.0% |
| Longfor Group Hldgs Ltd Unsponsored ADR | Com | 54303R101 | $2 | 44 | 0.0% |
| Sands China Ltd Unsponsored ADR(SCHYY) | Com | 80007R105 | $2 | 86 | 0.0% |
| Sampo Oyj ADR(SAXPY) | Com | 79588J102 | $2 | 66 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $2 | 158 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2 | 10 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $2 | 37 | 0.0% |
| Morningstar Mid Cap Value-I shares ETF(IMCV) | Com | 464288406 | $2 | 35 | 0.0% |
| MFC S&P Small Cap 600 Ishares(IJT) | Com | 464287887 | $2 | 18 | 0.0% |
| Zurich Insurance Group Ag ADR(ZURVY) | Com | 989825104 | $2 | 58 | 0.0% |
| Iberdrola SA Sponsored ADR(IBDRY) | Com | 450737101 | $2 | 46 | 0.0% |
| Vistra Energy Corp(VST) | Com | 92840M102 | $3 | 177 | 0.0% |
| Tokyo Electron Ltd ADR(TOELY) | Com | 889110102 | $3 | 31 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $3 | 55 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $3 | 42 | 0.0% |
| Relx PLC ADR(RELX) | Com | 759530108 | $3 | 98 | 0.0% |
| Koninklijke Kpn Nv Sponsored ADR(KKPNY) | Com | 780641205 | $3 | 931 | 0.0% |
| Axis Cap Hldgs Ltd(AXS) | Com | G0692U109 | $3 | 63 | 0.0% |
| Hitachi Limited ADR 2(HTHIY) | Com | 433578507 | $3 | 24 | 0.0% |
| Nortonlifelock Inc(GEN) | Com | 668771108 | $3 | 121 | 0.0% |
| Netapp Inc.(NTAP) | Com | 64110D104 | $3 | 35 | 0.0% |
| Intesa Sanpaolo S P A Sponsored ADR(ISNPY) | Com | 46115H107 | $3 | 186 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $3 | 26 | 0.0% |
| Tesla Motors(TSLA) | Com | 88160R101 | $3 | 4 | 0.0% |