| Seadrill Ltd(SDRL) | Com | G7998G106 | $0 | 6 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Com | 654902204 | $0 | 14 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $0 | 84 | 0.0% |
| Frontier Communications Corp New(FTREUR) | Com | 35906A306 | $0 | 78 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $1 | 60 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $1 | 11 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $1 | 37,974 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $2 | 23 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $2 | 100 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $2 | 250 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $2 | 137 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $3 | 5,000 | 0.0% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $3 | 51 | 0.0% |
| Conocophillips Com(COP) | Com | 20825C104 | $3 | 50 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $3 | 56 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3 | 52 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $4 | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $4 | 17 | 0.0% |
| Manitowoc Inc.(MTW) | Com | 563571405 | $4 | 300 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $4 | 195 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $4 | 101 | 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% |
| Mowi ASA Sponsored ADR(MHGVY) | Com | 624678108 | $5 | 200 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $5 | 120 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $5 | 108 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $5 | 300 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $5 | 16 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $5 | 51 | 0.0% |
| J2 Global Inc(ZD) | Com | 48123V102 | $6 | 65 | 0.0% |
| NPX Semiconductors NV(NXPI) | Com | N6596X109 | $6 | 58 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $6 | 451 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $6 | 82 | 0.0% |
| Open Text Corp(OTEX) | Com | 683715106 | $6 | 135 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7 | 61 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Com | 913903100 | $7 | 49 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $8 | 299 | 0.0% |
| Omega Healthare Investors(OHI) | Com | 681936100 | $8 | 200 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $8 | 74 | 0.0% |
| Geron Corp(GERN) | Com | 374163103 | $8 | 6,220 | 0.0% |
| Huya Inc ADR(HUYA) | Com | 44852D108 | $9 | 400 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $9 | 347 | 0.0% |
| Nuveen Credit Stategies Income Fd(XJQCX) | Com | 67073D102 | $9 | 1,200 | 0.0% |
| Tencent Hldgs Ltd-Uns ADR(TCEHY) | Com | 88032Q109 | $9 | 207 | 0.0% |
| Astrazeneca PLC Sponsored ADR UK(AZN) | Com | 046353108 | $9 | 200 | 0.0% |
| AMC Entertainment Holdings Inc | Com | 00165C104 | $9 | 800 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $10 | 300 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $10 | 84 | 0.0% |
| Republic Services Inc Com(RSG) | Com | 760759100 | $11 | 128 | 0.0% |
| Siemens Ag Com ADR(SIEB) | Com | 826197501 | $11 | 200 | 0.0% |