| Geneva STL Hldgs Corp COM | COM | 372257105 | $0 | 913 | 0.0% |
| CTI Biopharma Corp COM New(CTIC1USD) | COM | 12648L601 | $0 | 14 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $0 | 11 | 0.0% |
| Ishares Inc Msci Eurozone ETF(EZU) | ETF | 464286608 | $0 | 8 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 4 | 0.0% |
| ESC Lehman Bros Hldgs Inc Retu | COM | 525ESC414 | $0 | 3,500 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | COM | 989696109 | $0 | 1,000 | 0.0% |
| Dommo Energia S A Spons ADR NE | ADR | 257553206 | $0 | 30 | 0.0% |
| Digerati Technologies Inc COM(DTGI) | COM | 25375L206 | $0 | 100 | 0.0% |
| Escrow LB PAR Value Energy SEC | COM | 525ESC844 | $0 | 4,000 | 0.0% |
| Globalscape Inc COM | COM | 37940G109 | $0 | 22 | 0.0% |
| J Alexanders Hldgs Inc COM | COM | 46609J106 | $0 | 1 | 0.0% |
| Solar PK Initiatives Inc COM(SOPV) | COM | 83416L107 | $0 | 4,000 | 0.0% |
| Chromocure Inc COM(KKUR) | COM | 171127103 | $0 | 1,000 | 0.0% |
| Galore RES Inc COM Isin#ca3640(GALOF) | COM | 364096107 | $0 | 10,000 | 0.0% |
| Sonoran Energy Inc COM NO Stoc | COM | 83568V101 | $0 | 16 | 0.0% |
| Frontier Communications Corp C(FTREUR) | COM | 35906A306 | $0 | 2 | 0.0% |
| Paragon Offshore PLC F | COM | G6S01W108 | $0 | 200 | 0.0% |
| PJT Partners Inc CL A COM(PJT) | COM | 69343T107 | $0 | 6 | 0.0% |
| ESC Seventy Seven | COM | 818ESC998 | $0 | 1 | 0.0% |
| Ferrovial S A ADR Isin# Us3154 | ADR | 315437103 | $0 | 6 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1 | 60 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 218 | 0.0% |
| Bitauto Hldgs LTD Sponsored AD(2663134D) | ADR | 091727107 | $1 | 100 | 0.0% |
| ANR Inc Contingent REV PMT RT | RT | 03634H118 | $1 | 72,764 | 0.0% |
| Select Sector Spdr TR Real EST(XLRE) | COM | 81369Y860 | $1 | 34 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $1 | 50 | 0.0% |
| Fidelity Select Biotechnology | ETF | 316390772 | $2 | 117 | 0.0% |
| Fidelity Select Energy Portfol | ETF | 316390103 | $2 | 54 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2 | 33 | 0.0% |
| Vanguard Mid-Cap Index Fund AD | ETF | 922908645 | $2 | 9 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $2 | 173 | 0.0% |
| Nutanix Inc COM(NTNX) | COM | 67059N108 | $3 | 115 | 0.0% |
| Location Based Technologies in(LBAS) | COM | 539573105 | $3 | 1,082,330 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3 | 26 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $4 | 90 | 0.0% |
| Titan Medical Inc Registered S | COM | 88830X819 | $4 | 4,000 | 0.0% |
| Yandex N V SHS Class A Isin#nl(NBIS) | ADR | N97284108 | $4 | 108 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $4 | 56 | 0.0% |
| Motors Liquidation Co | COM | 62010U101 | $4 | 366 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | COM | 78464A698 | $4 | 73 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $4 | 128 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4 | 235 | 0.0% |
| CHR Hansen Hldg A/S Spons ADR | ADR | 12545M207 | $4 | 166 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4 | 26 | 0.0% |
| Vanguard Target Retirement 205 | ETF | 92202E862 | $5 | 129 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $5 | 92 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5 | 24 | 0.0% |
| Fidelity Value Fund(FDVLX) | ETF | 316464106 | $5 | 463 | 0.0% |
| Fidelity Blue Chip Value Fund | ETF | 316389857 | $5 | 235 | 0.0% |