| CBS Corp COM CL B | COM CL B | 124857202 | $0 | 5 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $0 | 5 | 0.0% |
| Btcs Inc COM | COM | 05581M206 | $0 | 97 | 0.0% |
| Cannabics Pharmaceuticals Inc COM(CNBXEUR) | COM | 13764M100 | $0 | 40 | 0.0% |
| Ballard Power Systems Inc COM(BLDP) | COM | 058586108 | $0 | 13 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | COM | 137648101 | $0 | 1,200 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $0 | 3 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $0 | 17 | 0.0% |
| BTL Group LTD COM | COM | 055766109 | $0 | 43 | 0.0% |
| Nutrien LTD Co COM(NTR) | COM | 67077M108 | $0 | 5 | 0.0% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $0 | 3 | 0.0% |
| Laboratory Corp of America COM | COM | 50540R409 | $0 | 2 | 0.0% |
| Virtus Investment Partners COM(VRTS) | COM | 92828Q109 | $0 | 2 | 0.0% |
| American Intl Group Inc Warrant | WARRANT | 026874156 | $0 | 5 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $0 | 29 | 0.0% |
| Snap Inc COM CL A(SNAP) | COM CL A | 83304A106 | $0 | 10 | 0.0% |
| Obsidian Energy LTD COM | COM | 674482104 | $0 | 200 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $0 | 2 | 0.0% |
| Shire PLC ADR Sponsored | ADR SPONSORED | 82481R106 | $0 | 2 | 0.0% |
| Frontier Communications Corp COM(FTREUR) | COM | 35906A306 | $0 | 2 | 0.0% |
| Spyglass Resources Corp COM(SGLRF) | COM | 852193101 | $0 | 46 | 0.0% |
| Lehman Brothers Holdings Escrow | ESCROW | 525ESC1B5 | $0 | $25 | 0.0% |
| Seadrill LTD COM | COM | G7945E105 | $0 | 300 | 0.0% |
| Fitbit Inc COM CL A(FITEUR) | COM CL A | 33812L102 | $0 | 65 | 0.0% |
| Allergan PLC COM | COM | G0177J108 | $0 | 2 | 0.0% |
| Sumter Cnty FLA Indl DEV Auth REV BDS Callable | REV BDS CALLABLE | 866528AD4 | $0 | $10 | 0.0% |
| Sabra Healthcare COM(SBRA) | COM | 78573L106 | $0 | 21 | 0.0% |
| GTX Corp COM | COM | 362408106 | $0 | 21,300 | 0.0% |
| Ishares Gold Trust Ishares ETF(IAUUSD) | ISHARES ETF | 464285105 | $0 | 20 | 0.0% |
| Lennar Corp COM CL B(LEN/B) | COM CL B | 526057302 | $0 | 3 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $0 | 1,000 | 0.0% |
| Crawford & Co COM CL A(CRD/A) | COM CL A | 224633206 | $1 | 93 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1 | 20 | 0.0% |
| Nokia Corp ADR Sponsored(NOK) | ADR SPONSORED | 654902204 | $1 | 120 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM NEW | 264411505 | $1 | 52 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36224XMM0 | $1 | $80 | 0.0% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $1 | 41 | 0.0% |
| Delek US Holdings Inc COM(DK) | COM | 24665A103 | $1 | 18 | 0.0% |
| ON Track Innovation COM | COM | M8791A109 | $1 | 1,339 | 0.0% |
| Tellurian Inc COM(TELLEUR) | COM | 87968A104 | $1 | 185 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $1 | 18 | 0.0% |
| Microvision COM(MVIS) | COM | 594960304 | $1 | 875 | 0.0% |
| Maxwell Technologies Inc COM | COM | 577767106 | $1 | 100 | 0.0% |
| Ramco-Gershenson Properties COM SH BEN INT | COM SH BEN INT | 751452202 | $1 | 100 | 0.0% |
| Quality Care Properties Inc COM | COM | 747545101 | $1 | 66 | 0.0% |
| Spectra Energy Prtns LP COM | COM | 84756N109 | $1 | 27 | 0.0% |
| EPR Properties COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $1 | 24 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1 | 20 | 0.0% |
| Global X Funds Social MED ETF(SOCL) | SOCIAL MED ETF | 37950E416 | $1 | 34 | 0.0% |
| Alio Gold Inc COM(TMMEUR) | COM | 01627X108 | $1 | 500 | 0.0% |