| Seadrill Ltd(SDRL) | Com | G7998G106 | $0 | 6 | 0.0% |
| Frontier Communications Corp New(FTREUR) | Com | 35906A306 | $0 | 78 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Com | 654902204 | $0 | 20 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1 | 100 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $1 | 84 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $1 | 60 | 0.0% |
| Weatherford Intl PLC(WFRD) | Com | G48833100 | $1 | 1,500 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $2 | 23 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $2 | 137 | 0.0% |
| WPX Energy Inc Com Shs | Com | 98212B103 | $2 | 156 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $2 | 47 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $2 | 37,974 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $2 | 200 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $3 | 56 | 0.0% |
| Pimco Invest Corp Bond ETF(CORP) | Com | 72201R817 | $3 | 33 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $3 | 250 | 0.0% |
| Virtus Global Dividend & Income Fund(ZTR) | Com | 92835W107 | $3 | 250 | 0.0% |
| Freeport McMoran Copper & Gold Class B(FCX) | Com | 35671D857 | $4 | 300 | 0.0% |
| Mowi ASA Sponsored ADR(MHGVY) | Com | 624678108 | $4 | 200 | 0.0% |
| Wisdomtree Fundamental US ETF(QHY) | Com | 97717X172 | $4 | 75 | 0.0% |
| Spider High Yield ETF | Com | 78464A417 | $4 | 112 | 0.0% |
| MFA Mortgage Investments Inc | Com | 55272X102 | $4 | 503 | 0.0% |
| Dow Jones Global Real Esate ETF(RWO) | Com | 78463X749 | $4 | 89 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $4 | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $4 | 17 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $5 | 16 | 0.0% |
| HSBC Holdings 6.2 Non-Cumulative CL A | Pfd Stk | 404280604 | $5 | 200 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | Com | 78464A474 | $5 | 176 | 0.0% |
| Nuven S&P High Yield Muni Bond ETF(HYMB) | Com | 78464A284 | $5 | 80 | 0.0% |
| Open Text Corp(OTEX) | Com | 683715106 | $5 | 135 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $5 | 5,000 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $5 | 100 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $5 | 87 | 0.0% |
| I Shares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $5 | 50 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $5 | 57 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $5 | 120 | 0.0% |
| Manitowoc Inc.(MTW) | Com | 563571405 | $5 | 300 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $5 | 82 | 0.0% |
| NPX Semiconductors NV(NXPI) | Com | N6596X109 | $5 | 58 | 0.0% |
| Barron's 400 ETF(BFOR) | Com | 00162Q726 | $5 | 130 | 0.0% |
| Morningstar Multi-Asset Income IShares(IYLD) | Com | 46432F875 | $6 | 235 | 0.0% |
| Invesco Fundamental Invest ETF(PFIG) | Com | 46138E693 | $6 | 242 | 0.0% |
| Invesco Senior Income Trust(VVR) | Com | 46131H107 | $6 | 1,500 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $6 | 116 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $6 | 51 | 0.0% |
| J2 Global Inc(ZD) | Com | 48123V102 | $6 | 65 | 0.0% |
| IShares TR Russell 2000 Growth Index Fund(IWO) | Com | 464287648 | $7 | 35 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Com | 913903100 | $7 | 49 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $7 | 500 | 0.0% |
| Omega Healthare Investors(OHI) | Com | 681936100 | $8 | 200 | 0.0% |