| COM TEL Inc COM | COMMON | 199782103 | $0 | 1,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $0 | 8 | 0.0% |
| Raser Technologies Inc COM | COMMON | 754055101 | $0 | 100 | 0.0% |
| Lion One Metals LTD COM(LOMLF) | COMMON | 536216104 | $0 | 1 | 0.0% |
| Apponline COM Inc COM | COMMON | 03832H100 | $0 | 14 | 0.0% |
| Nexus Group Intl Inc COM | COMMON | 653331108 | $0 | 100 | 0.0% |
| Atlas Corporation COM | COMMON | 049268105 | $0 | 333 | 0.0% |
| Noble Metal Recovery LTD COM New | COMMON | 655058204 | $0 | 1,000 | 0.0% |
| Gaslog LTD SHS | COMMON | G37585109 | $0 | 7 | 0.0% |
| Thornburg MTG Inc COM New | COMMON | 885218800 | $0 | 23 | 0.0% |
| Silver Buckle Mines Inc COM(SBUM) | COMMON | 827453101 | $0 | 250 | 0.0% |
| Caffe Ribs Inc COM | COMMON | 127701100 | $0 | 1,000 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COMMON | 925550105 | $0 | 10 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New | COMMON | 713661304 | $0 | 1 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COMMON | 55024U109 | $0 | 2 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON | 96145D105 | $0 | 4 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON | 629377508 | $0 | 2 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COMMON | 92923C807 | $0 | 14 | 0.0% |
| First Equities Corp COM | COMMON | 32008A102 | $0 | 13 | 0.0% |
| Divine Inc CL A New | COMMON | 255402406 | $0 | 391 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | COMMON | 40222T104 | $0 | 805 | 0.0% |
| General Communication Inc CL A | COMMON | 369385109 | $1 | 39 | 0.0% |
| Gopro Inc CL A(GPRO) | COMMON | 38268T103 | $1 | 65 | 0.0% |
| Franklin Gold and Precious Metals A | COMMON | 353535107 | $1 | 41 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COMMON | 376546107 | $1 | 200 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY) | COMMON | 84473L105 | $1 | 160 | 0.0% |
| Talen Energy Corp COM | COMMON | 87422J105 | $1 | 70 | 0.0% |
| Templeton Global Bond A | COMMON | 880208103 | $1 | 130 | 0.0% |
| Pimco Short Term Administrative SHS | COMMON | 693390734 | $1 | 107 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COMMON | 33812L102 | $1 | 65 | 0.0% |
| Elfun TAX Exempt Income Fund | COMMON | 286279104 | $2 | 173 | 0.0% |
| Fidelity Equity Income(FEQIX) | COMMON | 316138106 | $2 | 41 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | COMMON | 09255P107 | $2 | 175 | 0.0% |
| Telstra Corp LTD Spon ADR Final | COMMON | 87969N204 | $2 | 108 | 0.0% |
| Ares Mgmt L P COM Unit RP in | COMMON | 04014Y101 | $2 | 150 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COMMON | G25839104 | $2 | 50 | 0.0% |
| Pimco Total Return Admin Bonds | COMMON | 693390726 | $2 | 241 | 0.0% |
| MV Oil TR TR Units(MVO) | COMMON | 553859109 | $2 | 300 | 0.0% |
| Brocade Communications SYS Inc COM New | COMMON | 111621306 | $2 | 200 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMMON | 69366J200 | $2 | 350 | 0.0% |
| Tweedy Browne Global Value Fund | COMMON | 901165100 | $2 | 94 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | COMMON | 67075G103 | $2 | 147 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $3 | 300 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $3 | 25 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON | G037AX101 | $3 | 50 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COMMON | 189464100 | $3 | 200 | 0.0% |
| MFS Intermarket Income Trust I SH BEN INT | COMMON | 59318R103 | $3 | 12,842 | 0.0% |
| Fidelity Mid Cap Stock(FMCSX) | COMMON | 316128404 | $3 | 92 | 0.0% |
| FID Short Term Bond | COMMON | 316146208 | $3 | 306 | 0.0% |
| Hancock John Invs TR COM(JHI) | COMMON | 410142103 | $3 | 200 | 0.0% |