| Sanofi-Aventis 20Rtsf Rights EXP 12/31/20 | Stock | 80105N113 | $0 | 50 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 8 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Dixie Group Inc(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 9 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 19 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 3 | 0.0% |
| Ambient Corp COM New | Stock | 02318N201 | $0 | 50 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | Stock | 039380407 | $0 | 4 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $0 | 18 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Vistra Energy Corp COM(VST) | Stock | 92840M102 | $0 | 1 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 25 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 12 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $1 | 25 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $1 | 232 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 28 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $1 | 666 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 200 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $1 | 33 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1 | 22 | 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% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 103 | 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% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $2 | 100 | 0.0% |
| CBL & Assoc Pptys Inc | REIT | 124830100 | $2 | 425 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $2 | 10 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $2 | 100 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $2 | 79 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |
| Culp Inc COM(CULP) | Stock | 230215105 | $2 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $2 | 100 | 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 | 130 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2 | 176 | 0.0% |
| Electronics for Imaging Inc(EFII) | Stock | 286082102 | $3 | 100 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $3 | 129 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $3 | 68 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3 | 35 | 0.0% |
| Pico Hldgs Inc COM New | Stock | 693366205 | $3 | 200 | 0.0% |
| Nyse Pickens Oil Response ETF | ETF | 26922A529 | $3 | 100 | 0.0% |
| Encana Corporation | Stock | 292505104 | $3 | 250 | 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% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $3 | 120 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $3 | 52 | 0.0% |
| T C Pipelines | Stock | 87233Q108 | $4 | 125 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $4 | 2 | 0.0% |