| Suncor Energy Inc(SU) | COM | 867224107 | $1.5K | 39 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $1.6K | 366 | 0.0% |
| Biglari Holdings Inc Class A(BH/A) | COM | 08986R408 | $1.8K | 2 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $1.9K | 83,432 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $2.0K | 210 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $2.2K | 255 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.3K | 77 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $2.4K | 60 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2.4K | 150 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 150 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | ADR | 05946K101 | $2.7K | 426 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | ETF | 12811P108 | $2.7K | 203 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $2.7K | 725 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $3.3K | 100 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3.4K | 200 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3.6K | 150 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3.9K | 200 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.0K | 21 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $4.1K | 1,029 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $4.2K | 125 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $4.2K | 100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3K | 50 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $4.5K | 575 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $4.5K | 25 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $4.6K | 500 | 0.0% |
| Inland Real Estate Income Trus(INRE) | COM | 457464105 | $4.8K | 245 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9K | 8 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.9K | 69 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $5.0K | 30 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $5.1K | 26 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $5.2K | 171 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.4K | 133 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $5.5K | 165 | 0.0% |
| iShares Barclays Agency Bond E(AGZ) | ETF | 464288166 | $5.5K | 50 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $5.9K | 375 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.9K | 175 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $6.0K | 100 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $6.0K | 60 | 0.0% |
| Dell Technologies Inc V | COM | 24703L103 | $6.3K | 65 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.4K | 100 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $6.5K | 145 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.7K | 200 | 0.0% |
| Cincinnati Bell Inc.(CBB) | COM | 171871502 | $6.7K | 421 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $6.8K | 66 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $6.8K | 165 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $6.8K | 200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.0K | 50 | 0.0% |
| Western Asset Infl Linked Opps(WIW) | ETF | 95766R104 | $7.1K | 656 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.4K | 226 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $7.6K | 85 | 0.0% |