| Steel Dynamics Inc Common(STLD) | COM | 858119100 | $8 | 233 | 0.0% |
| Southwest Gas Corp Common(SWX) | COM | 844895102 | $8 | 100 | 0.0% |
| Sony Corp Amern Sh New(SONY) | SPONSORED ADR | 835699307 | $8 | 186 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | CL A | 819047101 | $8 | 140 | 0.0% |
| General Motors Warrants 7/19 | *W EXP 07/10/201 | 37045V126 | $8 | 400 | 0.0% |
| Gentex Corp Common(GNTX) | COM | 371901109 | $8 | 410 | 0.0% |
| Industrias Bachoco Sab De CV | SPON ADR B | 456463108 | $8 | 175 | 0.0% |
| Orix Corporation Spons(IX) | SPONSORED ADR | 686330101 | $8 | 116 | 0.0% |
| iShares Tr Lehman Inter(GVI) | INTRM GOV CR ETF | 464288612 | $8 | 73 | 0.0% |
| National Oilwell Varco Inc Com(NOVEUR) | COM | 637071101 | $8 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 200 | 0.0% |
| Japan Smaller Capitalizationfd Inc Common(JOF) | COM | 47109U104 | $8 | 934 | 0.0% |
| Jefferies Financial Group Inc Corp Common(JEF) | COM | 47233W109 | $8 | 450 | 0.0% |
| Lloyds Banking Group Plc Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $8 | 2,618 | 0.0% |
| Wisdom Tree Emerging Mkt(DEM) | EMER MKT HIGH FD | 97717W315 | $9 | 200 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $9 | 510 | 0.0% |
| Arista Networks Inc Corp Common(ANETEUR) | COM | 040413106 | $9 | 30 | 0.0% |
| Ishares Tr Jpx-nikkei 400 ETF(JPXN) | JPX NIKKEI 400 | 464287382 | $9 | 153 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9 | 190 | 0.0% |
| Vodafone Group PLC New Spnsr ADR No Par(VOD) | SPONSORED ADR | 92857W308 | $9 | 520 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $9 | 208 | 0.0% |
| Leidos Holdings Inc Corp Common(LDOS) | COM | 525327102 | $9 | 145 | 0.0% |
| United Rentals Inc Rental Corp Common(URI) | COM | 911363109 | $9 | 80 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $9 | 209 | 0.0% |
| Fresenius Medical Aktiengesellschaft(FMS) | SPONSORED ADR | 358029106 | $9 | 216 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $9 | 442 | 0.0% |
| Sherwin-williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $9 | 22 | 0.0% |
| Westlake Chemical Corp Chem Common(WLK) | COM | 960413102 | $9 | 132 | 0.0% |
| CEF Cohen & Steers Ml | COM SHS | 19249B106 | $9 | 926 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $9 | 95 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $9 | 43 | 0.0% |
| FMC Corp New(FMC) | COM NEW | 302491303 | $9 | 111 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | SPONSORED ADS | 088606108 | $9 | 162 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9 | 31 | 0.0% |
| Arrow Electronics Inc Corp Common(ARW) | COM | 042735100 | $9 | 123 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $10 | 355 | 0.0% |
| Highland x Senior Loan Etf Highland Iboxx | HI LD IBOXX SRLN | 430101774 | $10 | 585 | 0.0% |
| Hdfc Bk Ltd ADR Repstg 3 Shs(HDB) | ADR REPS 3 SHS | 40415F101 | $10 | 88 | 0.0% |
| Teck Resources Ltd Class B Corp Common(TECK) | CL B | 878742204 | $10 | 431 | 0.0% |
| Southwest Airls Co Com(LUV) | COM | 844741108 | $10 | 185 | 0.0% |
| Pvh Corp Common(PVH) | COM | 693656100 | $10 | 81 | 0.0% |
| Fly Leasing Limited | SPONSORED ADR | 34407D109 | $10 | 719 | 0.0% |
| Signature Bank Corp Common(SBNY) | COM | 82669G104 | $10 | 78 | 0.0% |
| Hunstman Corporation(HUN) | COM | 447011107 | $10 | 440 | 0.0% |
| Freeport-McMoran Copper(FCX) | CL B | 35671D857 | $10 | 787 | 0.0% |
| Vanguard Global Ex US Real Estate Etf Glbal(VNQI) | GLB EX US ETF | 922042676 | $10 | 162 | 0.0% |
| Olin Corp Common Par $1(OLN) | COM PAR $1 | 680665205 | $10 | 444 | 0.0% |
| Landstar System Inc Corp Common(LSTR) | COM | 515098101 | $10 | 87 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | SPONSORED ADR | 948596101 | $10 | 160 | 0.0% |
| L Brands Inc | COM | 501797104 | $11 | 400 | 0.0% |