| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $19 | 1,500 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | Com | 92189F726 | $19 | 150 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $19 | 300 | 0.0% |
| Takeda Pharmaceutic Ltd ADR(TAK) | Com | 874060205 | $19 | 930 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $19 | 1,550 | 0.0% |
| Innospec Inc(IOSP) | Com | 45768S105 | $20 | 240 | 0.0% |
| Blackrock Global Opp. Equity(XBOEX) | Com | 092501105 | $20 | 1,887 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $20 | 576 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $20 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $21 | 657 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $21 | 283 | 0.0% |
| Sandvik AB ADR(SDVKY) | Com | 800212201 | $22 | 1,382 | 0.0% |
| Ishares Core Total US Bond(AGG) | Com | 464287226 | $22 | 199 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Com | 01877R108 | $22 | 1,065 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | Com | 67074C103 | $22 | 1,093 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $23 | 206 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $23 | 200 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $23 | 232 | 0.0% |
| Pitney Bowes Inc.(PBI) | Com | 724479100 | $23 | 3,342 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $23 | 600 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $24 | 408 | 0.0% |
| Ventas Inc REIT(VTR) | Com | 92276F100 | $24 | 382 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $24 | 729 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $24 | 960 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $24 | 452 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Com | 446413106 | $24 | 114 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $24 | 325 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $24 | 971 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $24 | 237 | 0.0% |
| China Mobile Ltd ADR | Com | 16941M109 | $25 | 500 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $25 | 1,339 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $25 | 180 | 0.0% |
| JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | $25 | 940 | 0.0% |
| Ruth's Hospitality Grp Inc(RUTHUSD) | Com | 783332109 | $26 | 1,018 | 0.0% |
| SP Plus Corp(SPUSD) | Com | 78469C103 | $26 | 752 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $26 | 400 | 0.0% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $26 | 500 | 0.0% |
| Vanguard Ftse All-World ETF(VEU) | Com | 922042775 | $26 | 527 | 0.0% |
| Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | $26 | 1,000 | 0.0% |
| Icahn Enterprises LP(IEP) | Com | 451100101 | $26 | 365 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $27 | 200 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $27 | 400 | 0.0% |
| Expeditors Intl of Washington Inc(EXPD) | Com | 302130109 | $27 | 350 | 0.0% |
| Ishares Msci India ETF(INDA) | Com | 46429B598 | $28 | 799 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $28 | 179 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Com | 198287203 | $28 | 1,250 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $28 | 140 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $29 | 151 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | Com | 78464A508 | $30 | 989 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $30 | 1,000 | 0.0% |