| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $2.1K | 255 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $2.1K | 307 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | ADR | 05946K101 | $2.3K | 426 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $2.3K | 80 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $2.7K | 725 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $2.8K | 100 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.8K | 21 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $2.8K | 200 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $2.8K | 25 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $3.0K | 200 | 0.0% |
| Cincinnati Bell Inc.(CBB) | COM | 171871502 | $3.3K | 421 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $3.4K | 150 | 0.0% |
| Tortoise Energy Infrastructure | LTD | 89147L100 | $3.4K | 130 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $3.5K | 200 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.5K | 133 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 50 | 0.0% |
| Learning Tree International In(LTRE) | COM | 522015106 | $3.8K | 15,340 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.9K | 100 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $4.0K | 1,029 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $4.2K | 500 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $4.2K | 575 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $4.2K | 26 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $4.2K | 30 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.3K | 175 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.3K | 71 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $4.4K | 145 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $4.5K | 33 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5K | 8 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4.7K | 100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7K | 200 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $4.7K | 165 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $4.7K | 375 | 0.0% |
| Inland Real Estate Income Trus(INRE) | COM | 457464105 | $4.8K | 245 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.9K | 50 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.9K | 100 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $5.0K | 29 | 0.0% |
| Dell Technologies Inc V | COM | 24703L103 | $5.2K | 65 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $5.4K | 125 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.4K | 434 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $5.5K | 177 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.5K | 66 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $5.7K | 165 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $5.9K | 171 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 226 | 0.0% |
| Western Asset Infl Linked Opps(WIW) | ETF | 95766R104 | $6.7K | 656 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $6.9K | 85 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $6.9K | 85 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $6.9K | 200 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $7.0K | 150 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $7.1K | 50 | 0.0% |