| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $0 | 1 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $0 | 6 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $0 | 5 | 0.0% |
| KDD Group NV | COM | N49998102 | $0 | 100,002 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $0 | 7 | 0.0% |
| Titan Medical Inc | COM | 88830X819 | $0 | 33 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $0 | 4 | 0.0% |
| Akbank Turk Anonim Sirketi ADR(AKBTY) | ADR | 009719501 | $0 | 79 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $0 | 1 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J129 | $0 | 8 | 0.0% |
| Key Energy Services Inc Exp 12 | WT | 49309J111 | $0 | 8 | 0.0% |
| PrairieSky Royalty LTD(PREKF) | COM | 739721108 | $0 | 23 | 0.0% |
| Frontier Communications Corpor(FTREUR) | COM | 35906A306 | $0 | 1 | 0.0% |
| Wichita Develpoment Corp | COM | 967108101 | $0 | 333 | 0.0% |
| Caixabank S.A. ADR(CAIXY) | ADR | 12803K109 | $0 | 268 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| China Rapid Finance Ltd ADR | ADR | 16953Q105 | $0 | 127 | 0.0% |
| Regional Health Properties Inc | COM | 75903M101 | $0 | 161 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $0 | 9 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $0 | 10 | 0.0% |
| Davita Healthcare Partners, In(DVA) | COM | 23918K108 | $0 | 4 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 8 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $0 | 1 | 0.0% |
| Western Asset Global High Inc(EHI) | ETF | 95766B109 | $0 | 2 | 0.0% |
| Rino International Corporation(RINO) | COM | 766883102 | $0 | 100 | 0.0% |
| Sanofi-Aventis SA Contingent V | WT | 80105N113 | $0 | 100 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $0 | 27,513 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $0 | 5 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Engie S.A. ADR(ENGIY) | ADR | 29286D105 | $0 | 32 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $0 | 50 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $0 | 1 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1 | 14 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1 | 32 | 0.0% |
| Fanuc LTD Unsponsored ADR(FANUY) | ADR | 307305102 | $1 | 77 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 4 | 0.0% |
| Penney (J C) Co Inc. | COM | 708160106 | $1 | 400 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1 | 20 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $1 | 234 | 0.0% |
| Balfour Beatty PLC ADR | ADR | 05845R306 | $1 | 86 | 0.0% |
| PowerShares S&P Global Water E | ETF | 73936Q546 | $1 | 42 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $1 | 2 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 6 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1 | 14 | 0.0% |
| Japan Airlines Co Ltd ADR | ADR | 471038109 | $1 | 53 | 0.0% |
| iShares Msci Malaysia (Free) E(EWM) | ETF | 46434G814 | $1 | 25 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1 | 3 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $1 | 82 | 0.0% |
| iShares Msci Singapore Capped(EWS) | ETF | 46434G780 | $1 | 62 | 0.0% |