| iShares Msci Singapore Capped(EWS) | ETF | 46434G780 | $2 | 62 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $2 | 366 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $2 | 255 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $2 | 2 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2 | 39 | 0.0% |
| Brookfield Business Partners L(BBUC) | LTD | G16234109 | $2 | 36 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 150 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2 | 77 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $2 | 210 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $2 | 83,432 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3 | 200 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $3 | 100 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | ADR | 05946K101 | $3 | 426 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | ETF | 12811P108 | $3 | 203 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4 | 100 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $4 | 1,029 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4 | 21 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $4 | 125 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $4 | 575 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 150 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 50 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $4 | 200 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $5 | 171 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $5 | 26 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5 | 133 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $5 | 500 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $5 | 25 | 0.0% |
| Inland Real Estate Income Trus(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $5 | 30 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5 | 8 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5 | 69 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $6 | 100 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $6 | 375 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $6 | 165 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6 | 100 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $6 | 145 | 0.0% |
| Dell Technologies Inc V | COM | 24703L103 | $6 | 65 | 0.0% |
| iShares Barclays Agency Bond E(AGZ) | ETF | 464288166 | $6 | 50 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $6 | 60 | 0.0% |
| Cincinnati Bell Inc.(CBB) | COM | 171871502 | $7 | 421 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7 | 200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7 | 50 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $7 | 66 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $7 | 165 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $7 | 200 | 0.0% |
| Western Asset Infl Linked Opps(WIW) | ETF | 95766R104 | $7 | 656 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $8 | 377 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $8 | 600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8 | 434 | 0.0% |