| ESC Lehman Brothers Holdings | Com | 525ESCLE7 | $0 | 250,000 | 0.0% |
| ZAP | Com | 98912M201 | $0 | 5,500 | 0.0% |
| Spyglass Resources Corp(SGLRF) | Com | 852193101 | $0 | 286 | 0.0% |
| National Securities Funds | Com | 637623307 | $0 | 146 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $0 | 108 | 0.0% |
| Perspecta Inc(PRSP) | Com | 715347100 | $0 | 5 | 0.0% |
| Sears Holding Corporation | Com | 812350106 | $0 | 21 | 0.0% |
| Sanofi Contingent Value Rights | Com | 80105N113 | $0 | 50 | 0.0% |
| 49.5 Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $0 | 2 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $0 | 3 | 0.0% |
| Ktrs-Am LLC | Com | 001086998 | $1 | 444 | 0.0% |
| American International Group Inc Warrants | Com | 026874156 | $1 | 124 | 0.0% |
| British American TOB SP ADR(BMTA) | Com | 110448107 | $1 | 32 | 0.0% |
| Banco Santander SA(SAN) | Com | 05964H105 | $1 | 240 | 0.0% |
| KAR Auction Services Inc(OPLN) | Com | 48238T109 | $1 | 34 | 0.0% |
| Technipfmc PLC(FTI) | Com | G87110105 | $1 | 46 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $1 | 7 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $1 | 11 | 0.0% |
| P G & E Corporation(PCG) | Com | 69331C108 | $1 | 137 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1 | 15 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Com | 57772K101 | $1 | 17 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | Com | 88032Q109 | $1 | 27 | 0.0% |
| Viacomcbs Inc(0VVB) | Com | 92556H206 | $1 | 12 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $1 | 31 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $2 | 63 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $2 | 230 | 0.0% |
| Franklin International Small Cap Fund | Com | 353533888 | $2 | 139 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Com | 339750101 | $2 | 42 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Com | 57164Y107 | $2 | 12 | 0.0% |
| TE Connectivity LTD(TEL) | Com | H84989104 | $2 | 25 | 0.0% |
| IAA Inc(IAA-WUSD) | Com | 449253103 | $2 | 34 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Com | 848574109 | $2 | 25 | 0.0% |
| Michelin (Cgde) - Unspons ADR(MGDDY) | Com | 59410T106 | $2 | 76 | 0.0% |
| Garmin LTD(GRMN) | Com | H2906T109 | $2 | 22 | 0.0% |
| Centerpoint Energy Inc.(CNP) | Com | 15189T107 | $2 | 75 | 0.0% |
| Aviva PLC | Com | 05382A104 | $2 | 192 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $2 | 29 | 0.0% |
| Delta AIR Lines Inc(DAL) | Com | 247361702 | $2 | 36 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2 | 20 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $3 | 40 | 0.0% |
| Four Corners Property Trust(FCPT) | Com | 35086T109 | $3 | 98 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Com | 512807108 | $3 | 10 | 0.0% |
| Celanese Corporation(CE) | Com | 150870103 | $3 | 25 | 0.0% |
| Flextronics International Ltd.(FLEX) | Com | Y2573F102 | $3 | 200 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $3 | 100 | 0.0% |
| Total SA(TTEN) | Com | 89151E109 | $3 | 60 | 0.0% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $3 | 18 | 0.0% |
| MFS International Intrinsic Value FD I | Com | 55273E822 | $3 | 65 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $3 | 19 | 0.0% |
| Alibaba Group Holding LTD(BABA) | Com | 01609W102 | $3 | 13 | 0.0% |