| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $1 | 125 | 0.0% |
| Vaneck Vectors Short(SHYD) | COM | 92189F387 | $1 | 25 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1 | 3 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 6 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $1 | 200 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1 | 33 | 0.0% |
| Astellas Pharma ADR(ALPMY) | COM | 04623U102 | $1 | 73 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $1 | 10 | 0.0% |
| First Trust ISE Nat Ga | COM | 33734J102 | $1 | 195 | 0.0% |
| Essity Aktiebolag | COM | 29729L102 | $1 | 28 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $1 | 57 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| Bnp Paribas Adr(BNPQY) | COM | 05565A202 | $2 | 100 | 0.0% |
| Telefonica(TELFY) | COM | 879382208 | $2 | 448 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2 | 125 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2 | 8 | 0.0% |
| Vanguard Bond Index Fu(BSV) | ETF | 921937827 | $2 | 20 | 0.0% |
| iShares Msci Acwi Ex U(ACWX) | COM | 464288240 | $2 | 45 | 0.0% |
| TeleFon LM Ericsson(ERIC) | COM | 294821608 | $2 | 169 | 0.0% |
| Virgin Galactic Hldgs(IPOAGBP) | COM | 92766K106 | $2 | 125 | 0.0% |
| VanEck Vectors Nat Res(HAP) | COM | 92189F841 | $2 | 50 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 50 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $2 | 93 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $2 | 138 | 0.0% |
| Pimco Corporate Oppty(PTY) | ETF | 72201B101 | $2 | 105 | 0.0% |
| VanEck Vectors Brazil(BRF) | COM | 92189F825 | $2 | 120 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $2 | 100 | 0.0% |
| Koninklijke Ahold Del(ADRNY) | COM | 500467501 | $2 | 82 | 0.0% |
| Brookfield Infrastur P(1939900D) | COM | 11275Q107 | $2 | 44 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $2 | 125 | 0.0% |
| Amarin Corp plc | COM | 023111206 | $2 | 250 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $2 | 200 | 0.0% |
| Imagin Medical Inc | COM | 45250L105 | $2 | 75,636 | 0.0% |
| Global X Msci Argentin(ARGT) | COM | 37950E259 | $2 | 100 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2 | 75 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 10 | 0.0% |
| The GEO Group Inc(GEO) | ETF | 36162J106 | $2 | 205 | 0.0% |
| Hewlett Packard Enterp(HPE) | COM | 42824C109 | $2 | 253 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $3 | 667 | 0.0% |
| German American Banc(GABC) | COM | 373865104 | $3 | 100 | 0.0% |
| Soc Quimica Minera De(SQM) | COM | 833635105 | $3 | 106 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3 | 750 | 0.0% |
| First Tr Strategic Inc(HISF) | COM | 33739Q309 | $3 | 75 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | COM | 33939L506 | $3 | 115 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3 | 9 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3 | 200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3 | 54 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 40 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $3 | 150 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3 | 150 | 0.0% |