| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| WTS Tidewater Inc SER A | WT | 88642R117 | $84 | 51,620 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $108 | 11,445 | 0.0% |
| General Electric Co | COM | 369604103 | $146 | 13,100 | 0.0% |
| Valley Natl Bancorp N J(VLY) | COM | 919794107 | $146 | 12,758 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $196 | 13,187 | 0.0% |
| Spdr S P Oil Gas Explor | COM | 78464A730 | $201 | 8,500 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $213 | 5,567 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $219 | 3,753 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $229 | 7,450 | 0.0% |
| Ishares RS 2000 Growth(IWO) | COM | 464287648 | $251 | 1,170 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $262 | 15,055 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $269 | 5,001 | 0.0% |
| Ishares Msci India Index(INDA) | COM | 46429B598 | $271 | 7,710 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $271 | 1,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $282 | 3,399 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $290 | 10,014 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $292 | 120,680 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $297 | 10,160 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $331 | 77,800 | 0.0% |
| Goldman Sachs Group Inc New MO | PFD | 38144G804 | $346 | 15,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $360 | 2,520 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $368 | 75,875 | 0.0% |
| Landenburg Thalmann 7.00 PFD | PFD | 50575Q110 | $397 | 20,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $417 | 5,273 | 0.0% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $425 | 20,062 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $429 | 7,967 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $431 | 22,237 | 0.0% |
| Ally A Float 7.69488 02/15/204 | PFD | 361860208 | $440 | 16,904 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $474 | 3,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482 | 5,300 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $495 | 11,030 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $509 | 30,715 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $514 | 2,600 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $556 | 3,645 | 0.0% |
| JPMorgan Chase & Co Non-Cu | PFD | 48128B648 | $563 | 20,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $573 | 61,188 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $583 | 24,693 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $589 | 7,376 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $590 | 8,317 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $610 | 21,212 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $619 | 72,429 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $655 | 15,587 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $665 | 78,292 | 0.0% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $700 | 10,085 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $738 | 17,083 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $806 | 24,802 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $815 | 13,281 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $895 | 26,701 | 0.0% |