| Frontier Communications Corp New(FTREUR) | Com | 35906A306 | $0 | 78 | 0.0% |
| Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | $0 | 50 | 0.0% |
| Seadrill Ltd(SDRL) | Com | G7998G106 | $0 | 6 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $0 | 84 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Com | 654902204 | $0 | 18 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $1 | 37,974 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $1 | 100 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $1 | 73 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $1 | 101 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $1 | 250 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $1 | 137 | 0.0% |
| Bristol Myers Squibb Co Cont Value Rights(BMY-R) | Com | 110122157 | $2 | 492 | 0.0% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $2 | 51 | 0.0% |
| Conocophillips Com(COP) | Com | 20825C104 | $2 | 50 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $2 | 56 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $2 | 451 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3 | 52 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Com | 01877R108 | $3 | 1,065 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $3 | 971 | 0.0% |
| Mowi ASA Sponsored ADR(MHGVY) | Com | 624678108 | $3 | 200 | 0.0% |
| Manitowoc Inc.(MTW) | Com | 563571405 | $3 | 300 | 0.0% |
| I Shares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $3 | 50 | 0.0% |
| AMC Entertainment Holdings Inc | Com | 00165C104 | $3 | 800 | 0.0% |
| Twilio Inc(TWLO) | Com | 90138F102 | $4 | 40 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $4 | 17 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $4 | 45 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $4 | 1,702 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $4 | 200 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $4 | 16 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $4 | 83 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $5 | 51 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $5 | 300 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Com | 31620M106 | $5 | 42 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $5 | 120 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $5 | 108 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $5 | 300 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $5 | 300 | 0.0% |
| Omega Healthare Investors(OHI) | Com | 681936100 | $5 | 200 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $6 | 347 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $6 | 180 | 0.0% |
| Geron Corp(GERN) | Com | 374163103 | $7 | 6,220 | 0.0% |
| Nuveen Credit Stategies Income Fd(XJQCX) | Com | 67073D102 | $7 | 1,200 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $7 | 74 | 0.0% |
| Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF(EBND) | Com | 78464A391 | $7 | 290 | 0.0% |
| Pitney Bowes Inc.(PBI) | Com | 724479100 | $7 | 3,342 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $8 | 120 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $8 | 100 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $8 | 1,557 | 0.0% |
| Astrazeneca PLC Sponsored ADR UK(AZN) | Com | 046353108 | $9 | 200 | 0.0% |