| Western Digital Corp COM(WDC) | COM | 958102105 | $9 | 188 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $10 | 1,094 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $10 | 1,000 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM | 531229706 | $10 | 373 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $10 | 183 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $10 | 406 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $10 | 500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12 | 151 | 0.0% |
| First TST LG CP CR Alphadex FD(FEX) | EXCHANGE TRADED FUNDS | 33734K109 | $12 | 201 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | EXCHANGE TRADED FUNDS | 46090E103 | $12 | 66 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | EXCHANGE TRADED FUNDS | 92189F726 | $13 | 100 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $13 | 100 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUNDS | 464288414 | $13 | 119 | 0.0% |
| Ishares Msci Italy ETF(EWI) | EXCHANGE TRADED FUNDS | 46434G830 | $14 | 500 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $15 | 1,855 | 0.0% |
| CP and L Energy Inc | COM | 126153105 | $15 | 955 | 0.0% |
| China Mobile Hong Kong LTD | COM | 16941M109 | $15 | 300 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $15 | 400 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $15 | 1,250 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $15 | 231 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16 | 300 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $16 | 252 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $16 | 100 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $17 | 500 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $17 | 182 | 0.0% |
| China Telecom Corp LTD ADR | COM | 169426103 | $17 | 300 | 0.0% |
| First Trust Nasdaq100 Equal Weighted Index Fund(QQEW) | COM | 337344105 | $17 | 260 | 0.0% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $18 | 500 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $18 | 2,000 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $18 | 555 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | EXCHANGE TRADED FUNDS | 464288182 | $18 | 250 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $18 | 415 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19 | 252 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $19 | 4,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $19 | 1,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20 | 166 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $20 | 400 | 0.0% |
| Barclays ETN Select MLP ETN(ATMP) | EXCHANGE TRADED FUNDS | 06742C723 | $20 | 998 | 0.0% |
| American Electric PWR Co Inc(AEP) | COM | 025537101 | $21 | 250 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $21 | 500 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $21 | 1,000 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $21 | 4,000 | 0.0% |
| Invesco S and P 500 Equal Weight(RSP) | EXCHANGE TRADED FUNDS | 46137V357 | $22 | 214 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | EXCHANGE TRADED FUNDS | 46434G814 | $22 | 750 | 0.0% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $22 | 3,017 | 0.0% |
| Clean Edge Smart Grid Infst IDX FD(GRID) | EXCHANGE TRADED FUNDS | 33737A108 | $22 | 501 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $23 | 300 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $23 | 2,400 | 0.0% |
| Cedar Fair LP DEP Units | COM | 150185106 | $23 | 446 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $24 | 931 | 0.0% |