| Virtus Investment COM(VRTS) | COM | 92828Q109 | $0 | 2 | 0.0% |
| Lehman Brothers Holding Inc ES Escrow | ESCROW | 525ESC1B5 | $0 | $25 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 0 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $0 | 4 | 0.0% |
| The Hartford FIN Services GRP COM(HIG) | COM | 416515104 | $0 | 3 | 0.0% |
| Maxwell Technologies Inc COM | COM | 577767106 | $0 | 100 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $0 | 6,000 | 0.0% |
| Obsidian Energy LTD COM | COM | 674482104 | $0 | 200 | 0.0% |
| Alio Gold Inc COM(TMMEUR) | COM | 01627X108 | $0 | 500 | 0.0% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $0 | 1 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | COM | 137648101 | $0 | 1,200 | 0.0% |
| Amer Intl GRP Inc Warrant | WARRANT | 026874156 | $0 | 5 | 0.0% |
| Ballard Power Systems Inc COM(BLDP) | COM | 058586108 | $0 | 13 | 0.0% |
| Takeda Pharmaceutical Co LTD ADR Sponsored(TAK) | ADR SPONSORED | 874060205 | $0 | 10 | 0.0% |
| Aurizon Network PTY LTD SR Unsecured | SR UNSECURED | Q0695RAA0 | $0 | $60 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $0 | 6 | 0.0% |
| Frontier Communications Corp COM(FTREUR) | COM | 35906A306 | $0 | 1 | 0.0% |
| GTX Corporation COM | COM | 362408205 | $0 | 284 | 0.0% |
| Snap Inc COM CL A(SNAP) | COM CL A | 83304A106 | $0 | 10 | 0.0% |
| Tjiwi Kimia FN Maurtius in Default Note | IN DEFAULT NOTE | 888737AB9 | $0 | $35 | 0.0% |
| Cannabics Pharmaceuticals Inc COM(CNBXEUR) | COM | 13764M100 | $0 | 40 | 0.0% |
| Windstream Technologies Inc COM | COM | 97382J102 | $0 | 200,000 | 0.0% |
| Micro Focus International PLC ADR Sponsored | ADR SPONSORED | 594837304 | $0 | 12 | 0.0% |
| Wisdomtree Trust US Divid EX Fncl ETF(AIVL) | US DIVID EX FNCL ETF | 97717W406 | $0 | 4 | 0.0% |
| Sumter Cnty FLA Indl DEV Auth REV BDS Callable | REV BDS CALLABLE | 866528AD4 | $0 | $10 | 0.0% |
| Terra Tech Corp COM | COM | 88102J209 | $1 | 1,100 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $1 | 50 | 0.0% |
| Microvision Inc Washington COM(MVIS) | COM | 594960304 | $1 | 875 | 0.0% |
| Fortune Brands Home & Security COM(FBIN) | COM | 34964C106 | $1 | 18 | 0.0% |
| Flex LTD COM(FLEX) | COM | Y2573F102 | $1 | 100 | 0.0% |
| Williams-Sonoma Inc COM(WSM) | COM | 969904101 | $1 | 25 | 0.0% |
| Crawford & Co COM CL A(CRD/A) | COM CL A | 224633206 | $1 | 93 | 0.0% |
| Under Armour Inc COM CL C(UA) | COM CL C | 904311206 | $1 | 50 | 0.0% |
| ON Track Innovations COM | COM | M8791A109 | $1 | 1,200 | 0.0% |
| Under Armour Inc COM CL A(UAA) | COM CL A | 904311107 | $1 | 50 | 0.0% |
| Nokia OYJ ADR Sponsored(NOK) | ADR SPONSORED | 654902204 | $1 | 120 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1 | 20 | 0.0% |
| TFS Financial Corporation COM(TFSL) | COM | 87240R107 | $1 | 55 | 0.0% |
| Core Laboratories NV COM(CLB) | COM | N22717107 | $1 | 20 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $1 | 5 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1 | 19 | 0.0% |
| Global X FDS Social MED ETF(SOCL) | SOCIAL MED ETF | 37950E416 | $1 | 34 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $1 | 94 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $1 | 16 | 0.0% |
| Spdr Series Trust Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR ETF | 78464A516 | $1 | 30 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $1 | 30 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $1 | 1,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1 | 22 | 0.0% |
| Cohen & Steers LTD Duration PF COM(LDP) | COM | 19248C105 | $2 | 95 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 48 | 0.0% |