| American Express Co(AXP) | Com | 025816109 | $9 | 69 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $9 | 300 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $9 | 254 | 0.0% |
| Geron Corp(GERN) | Com | 374163103 | $9 | 6,220 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $9 | 347 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | Com | 464289180 | $9 | 500 | 0.0% |
| Tencent Hldgs Ltd-Uns ADR(TCEHY) | Com | 88032Q109 | $9 | 207 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $9 | 280 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni ETF(TFI) | Com | 78468R721 | $9 | 170 | 0.0% |
| Spdr Portfolio Ggregate Bond ETF(SPAB) | Com | 78464A649 | $10 | 350 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $10 | 400 | 0.0% |
| Nuveen Credit Stategies Income Fd(XJQCX) | Com | 67073D102 | $10 | 1,200 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $10 | 202 | 0.0% |
| Huya Inc ADR(HUYA) | Com | 44852D108 | $10 | 400 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $10 | 451 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $10 | 300 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $10 | 500 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $11 | 140 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $11 | 1,702 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $11 | 250 | 0.0% |
| Siemens Ag Com ADR(SIEB) | Com | 826197501 | $12 | 200 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $12 | 759 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $12 | 450 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $13 | 351 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | Com | 835699307 | $13 | 250 | 0.0% |
| I Shares Edge Msci Min Vol Global ETF(ACWV) | Com | 464286525 | $13 | 140 | 0.0% |
| Spdr Bloomberg Barclays Hight Yield Bond ETF(JNK) | Com | 78468R622 | $13 | 121 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $14 | 150 | 0.0% |
| Pitney Bowes Inc.(PBI) | Com | 724479100 | $14 | 3,342 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $14 | 88 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $14 | 479 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $15 | 368 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $15 | 309 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $16 | 945 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $17 | 100 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $17 | 222 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $17 | 576 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $18 | 200 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $18 | 119 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Com | 01877R108 | $18 | 1,065 | 0.0% |
| Cigna Corp(CI) | Com | 125523100 | $19 | 120 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | Com | 92189F726 | $19 | 150 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $20 | 657 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $20 | 1,500 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $20 | 600 | 0.0% |
| Blackrock Global Opp. Equity(XBOEX) | Com | 092501105 | $20 | 1,887 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $20 | 755 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $21 | 1,550 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $21 | 971 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $21 | 100 | 0.0% |