| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $0 | 84 | 0.0% |
| Frontier Communications Corp New(FTREUR) | Com | 35906A306 | $0 | 78 | 0.0% |
| Seadrill Ltd(SDRL) | Com | G7998G106 | $0 | 6 | 0.0% |
| Weatherford Intl PLC(WFRD) | Com | G48833100 | $0 | 1,500 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Com | 654902204 | $0 | 20 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1 | 100 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $1 | 60 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $1 | 11 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $2 | 55 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $2 | 137 | 0.0% |
| Pimco Invest Corp Bond ETF(CORP) | Com | 72201R817 | $2 | 15 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $2 | 250 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $2 | 23 | 0.0% |
| Freeport McMoran Copper & Gold Class B(FCX) | Com | 35671D857 | $3 | 300 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $3 | 5,000 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $3 | 56 | 0.0% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $3 | 51 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $3 | 37,974 | 0.0% |
| Spdr Dow Jones Global Real Esate ETF(RWO) | Com | 78463X749 | $4 | 89 | 0.0% |
| Wisdomtree Fundamental US ETF(QHY) | Com | 97717X172 | $4 | 75 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $4 | 17 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | Com | 92206C409 | $4 | 45 | 0.0% |
| Manitowoc Inc.(MTW) | Com | 563571405 | $5 | 300 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $5 | 57 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $5 | 82 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $5 | 108 | 0.0% |
| Mowi ASA Sponsored ADR(MHGVY) | Com | 624678108 | $5 | 200 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $5 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $5 | 300 | 0.0% |
| I Shares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $5 | 50 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | Com | 78464A474 | $5 | 176 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $6 | 51 | 0.0% |
| NPX Semiconductors NV(NXPI) | Com | N6596X109 | $6 | 58 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $6 | 116 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $6 | 120 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Com | 913903100 | $6 | 49 | 0.0% |
| J2 Global Inc(ZD) | Com | 48123V102 | $6 | 65 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $6 | 61 | 0.0% |
| Invesco Fundamental Invest ETF(PFIG) | Com | 46138E693 | $6 | 242 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $6 | 16 | 0.0% |
| Open Text Corp(OTEX) | Com | 683715106 | $6 | 135 | 0.0% |
| Takeda Pharmaceutic Ltd ADR(TAK) | Com | 874060205 | $7 | 372 | 0.0% |
| Omega Healthare Investors(OHI) | Com | 681936100 | $7 | 200 | 0.0% |
| AMC Entertainment Holdings Inc | Com | 00165C104 | $7 | 800 | 0.0% |
| IShares TR Russell 2000 Growth Index Fund(IWO) | Com | 464287648 | $7 | 35 | 0.0% |
| Astrazeneca PLC Sponsored ADR UK(AZN) | Com | 046353108 | $8 | 200 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $8 | 299 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $8 | 74 | 0.0% |
| Verona Pharma PLC(VRNA) | Com | 925050106 | $8 | 1,481 | 0.0% |
| Teva Pharmaceutical Inds Ltd ADR(TEVA) | Com | 881624209 | $8 | 900 | 0.0% |