| Henkel AG & Co KGaA(HENKY) | COM | 42550U109 | $0 | 20 | 0.0% |
| Guitammer Co | COM | 402038103 | $0 | 5,000 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $0 | 21 | 0.0% |
| H Lundbeck AS | COM | 40422M206 | $0 | 5 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $0 | 22 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $0 | 4 | 0.0% |
| ASM Pacific Tech Ltd(ASMVY) | COM | 00212G108 | $0 | 9 | 0.0% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $0 | 12 | 0.0% |
| Bayport Intl Holding | COM | 073068207 | $0 | 1,000,000 | 0.0% |
| Altaba Inc Xxx | ETF | 021ESC017 | $0 | 269 | 0.0% |
| Ascena Retail Group In(ASNAEUR) | COM | 04351G101 | $0 | 9 | 0.0% |
| Anglo American Plc | COM | 03485P300 | $0 | 4 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $0 | 68 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $0 | 8 | 0.0% |
| Eisai Ltd | COM | 282579309 | $0 | 6 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $0 | 28 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 10 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $0 | 46 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $0 | 6 | 0.0% |
| Katanga Mining Ltd | COM | 485847107 | $0 | 3,500 | 0.0% |
| Eni Spa(E) | COM | 26874R108 | $0 | 11 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| Unilever N V Ny Shs Ne(UNUSD) | COM | 904784709 | $0 | 1 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $0 | 68 | 0.0% |
| Rakuten Inc | COM | 75102W108 | $0 | 23 | 0.0% |
| Parnell Pharmaceutical | COM | Q73622104 | $0 | 400 | 0.0% |
| Cann Trust Holdings In(CNTTQ) | COM | 137800207 | $0 | 1,015 | 0.0% |
| Mitsubishi UFJ Fincl G(MUFG) | COM | 606822104 | $0 | 92 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 2,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 20 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $0 | 247 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $0 | 200 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $0 | 500 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $0 | 12 | 0.0% |
| Companhia De Saneam(SAJA) | COM | 20441A102 | $0 | 8 | 0.0% |
| Consolidated Edison In(ED) | COM | 209115104 | $0 | 1 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $0 | 8 | 0.0% |
| Ferguson Plc | COM | 31502A303 | $0 | 23 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $0 | 1,000 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $0 | 41 | 0.0% |
| Smith & Nephew plc(SNN) | COM | 83175M205 | $0 | 8 | 0.0% |
| Micro Focus Int | COM | 594837304 | $0 | 28 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Essity Aktiebolag | COM | 29729L102 | $0 | 28 | 0.0% |
| Valaris Plc | COM | G9402V109 | $0 | 125 | 0.0% |
| Enel SpA(ENLAY) | COM | 29265W207 | $0 | 69 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $0 | 3 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $1 | 10 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1 | 6 | 0.0% |