| Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF(EBND) | Com | 78464A391 | $0 | 11 | 0.0% |
| Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | $0 | 50 | 0.0% |
| Occidental Pete Corp Wt Exp 080327(OXY/WS) | Com | 674599162 | $0 | 13 | 0.0% |
| Frontier Communications Corp New(FTREUR) | Com | 35906A306 | $0 | 191 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Com | 654902204 | $0 | 18 | 0.0% |
| Seadrill Ltd(SDRL) | Com | G7998G106 | $0 | 6 | 0.0% |
| Bristol Myers Squibb Co Cont Value Rights(BMY-R) | Com | 110122157 | $0 | 200 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $1 | 137 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $1 | 84 | 0.0% |
| Wabtec Corp(WAB) | Com | 929740108 | $1 | 10 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $1 | 37,974 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $2 | 250 | 0.0% |
| Tesla Motors(TSLA) | Com | 88160R101 | $2 | 4 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $2 | 42 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $2 | 100 | 0.0% |
| Conocophillips Com(COP) | Com | 20825C104 | $2 | 50 | 0.0% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $3 | 51 | 0.0% |
| Guggenheim Def Port 2026 Equ & Inc UIT | Com | 40176A705 | $3 | 266 | 0.0% |
| Manitowoc Inc.(MTW) | Com | 563571405 | $3 | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $4 | 1,000 | 0.0% |
| Uniti Group Inc Com | Com | 91325V108 | $4 | 360 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $4 | 300 | 0.0% |
| Guggenheim Def Port 1916 Smid UIT | Com | 40174K465 | $4 | 516 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $4 | 56 | 0.0% |
| First Trust Core Hold Grwth 2020 | Com | 30312Y261 | $5 | 491 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $5 | 347 | 0.0% |
| Guggenheim Def Port LC Core Ser 37 | Com | 40175G349 | $5 | 437 | 0.0% |
| I Shares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $5 | 50 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $5 | 1,702 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $5 | 200 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $6 | 108 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $6 | 120 | 0.0% |
| Guggenheim UIT Cov Call & Inc Series 45 | Com | 40175Y845 | $6 | 580 | 0.0% |
| Guggenheim Def Port F&C Pfd 49 CA | Com | 40175E229 | $6 | 664 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $7 | 300 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $7 | 51 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $7 | 69 | 0.0% |
| Nuveen Credit Stategies Income Fd(XJQCX) | Com | 67073D102 | $7 | 1,200 | 0.0% |
| Invesco Ltd(IVZ) | Com | G491BT108 | $7 | 600 | 0.0% |
| NPX Semiconductors NV(NXPI) | Com | N6596X109 | $7 | 58 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $8 | 45 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $8 | 153 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $8 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $8 | 300 | 0.0% |
| Nutrien LTD(NTR) | Com | 67077M108 | $9 | 240 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $9 | 74 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $9 | 150 | 0.0% |
| Guggenheim Def Port Hi Yld & Inc | Com | 40175F481 | $9 | 1,115 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $9 | 264 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $10 | 250 | 0.0% |