| Invesco Municipal Income Opportunities Trust(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 25 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 3 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 12 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | Stock | 039380407 | $0 | 4 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 50 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | N7902X106 | $0 | 0 | 0.0% |
| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 50 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 19 | 0.0% |
| Goldfield Corp COM | Stock | 381370105 | $0 | 100 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $0 | 18 | 0.0% |
| Dixie Group Inc(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 9 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 8 | 0.0% |
| Dynegy Incorporated New D | Stock | 26817R108 | $0 | 3 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1 | 22 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1 | 53 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 28 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $1 | 25 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T104 | $1 | 2,000 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $1 | 54 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 200 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $1 | 33 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1 | 11 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1 | 15 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $2 | 100 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 185 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETF | ETF | 92189F544 | $2 | 85 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $2 | 151 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $2 | 10 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $2 | 53 | 0.0% |
| Pico Hldgs Inc COM New | Stock | 693366205 | $2 | 200 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $2 | 103 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2 | 176 | 0.0% |
| CBL & Assoc Pptys Inc | REIT | 124830100 | $2 | 425 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $2 | 100 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $2 | 348 | 0.0% |
| VAN Kampen American Capital Municipal Opportunity Trust Common Stock(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3 | 40 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3 | 22 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $3 | 52 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $3 | 219 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $3 | 48 | 0.0% |
| Culp Inc COM(CULP) | Stock | 230215105 | $3 | 100 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $3 | 61 | 0.0% |
| Electronics for Imaging Inc(EFII) | Stock | 286082102 | $3 | 100 | 0.0% |
| Encana Corporation | Stock | 292505104 | $3 | 250 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $3 | 200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $3 | 68 | 0.0% |