| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $1 | 400 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 6 | 0.0% |
| K12 | COM | 48273U102 | $1 | 34 | 0.0% |
| First Trust ISE Nat Ga | COM | 33734J102 | $1 | 195 | 0.0% |
| iShares Msci Denmark E(EDEN) | COM | 46429B523 | $2 | 18 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $2 | 100 | 0.0% |
| iShares Msci Acwi Ex U(ACWX) | COM | 464288240 | $2 | 45 | 0.0% |
| The GEO Group Inc(GEO) | ETF | 36162J106 | $2 | 205 | 0.0% |
| Global X Msci Argentin(ARGT) | COM | 37950E259 | $2 | 100 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2 | 125 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $2 | 125 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2 | 75 | 0.0% |
| Hewlett Packard Enterp(HPE) | COM | 42824C109 | $2 | 253 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $2 | 500 | 0.0% |
| Peoples United Finl(PBCTEUR) | COM | 712704105 | $2 | 208 | 0.0% |
| Medical Properties(MPT) | ETF | 58463J304 | $2 | 100 | 0.0% |
| Virgin Galactic Hldgs(IPOAGBP) | COM | 92766K106 | $2 | 125 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 36 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2 | 10 | 0.0% |
| Telefonica(TELFY) | COM | 879382208 | $2 | 466 | 0.0% |
| Brookfield Infrastur P(1939900D) | COM | 11275Q107 | $2 | 44 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 10 | 0.0% |
| VanEck Vectors Brazil(BRF) | COM | 92189F825 | $2 | 120 | 0.0% |
| VanEck Vectors Nat Res(HAP) | COM | 92189F841 | $2 | 50 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2 | 8 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| Beyond.Com Corp(BYND) | COM | 08862E109 | $2 | 15 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 50 | 0.0% |
| Charlottes Web Holding(CWBHF) | COM | 16106R109 | $2 | 975 | 0.0% |
| Bnp Paribas Adr(BNPQY) | COM | 05565A202 | $2 | 100 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $3 | 138 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $3 | 667 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $3 | 150 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | COM | 33738R100 | $3 | 200 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $3 | 45 | 0.0% |
| Gabelli Multimedia Tr(GGT) | COM | 36239Q109 | $3 | 470 | 0.0% |
| German American Banc(GABC) | COM | 373865104 | $3 | 100 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3 | 113 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $3 | 200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3 | 9 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | COM | 33939L506 | $3 | 115 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 200 | 0.0% |
| FirstTr Emg Mkts Alpha(FEM) | COM | 33737J182 | $3 | 125 | 0.0% |
| Husqvarna AB(HSQVY) | COM | 448103101 | $3 | 150 | 0.0% |
| First Tr Strategic Inc(HISF) | COM | 33739Q309 | $3 | 60 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3 | 200 | 0.0% |
| American Intl Group In | COM | 026874107 | $3 | 100 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3 | 680 | 0.0% |
| Royal Dutch Shell A Ad(RDS/A) | COM | 780259206 | $3 | 125 | 0.0% |
| Soc Quimica Minera De(SQM) | COM | 833635105 | $3 | 106 | 0.0% |