| Ubuyholdings Inc | Common Stock | 90347T109 | $0 | 250 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $0 | 7 | 0.0% |
| Enron Capital LLC PFD Mips 8 Percent | Preferred | P37307108 | $0 | 100 | 0.0% |
| SA Telecommunications Inc | Common Stock | 783942105 | $0 | 50 | 0.0% |
| Vodafone Group PLC ADR NO PAR(VOD) | ADR | 92857W308 | $0 | 9 | 0.0% |
| Ishares TR Core S and P MCP ET(IJH) | ETF | 464287507 | $0 | 1 | 0.0% |
| Lehman Bros Common Escrow | Common Stock | 524ESC100 | $0 | 250 | 0.0% |
| Casavant Intl Mining Corp - Re | Common Stock | 147990469 | $0 | 25 | 0.0% |
| Bond FD Amer CL F 3(BFFAX) | Mutual Fund | 097873772 | $0 | 0 | 0.0% |
| Pacific Coast Oil TR Unit BEN | Common Stock | 694103102 | $0 | 2,125 | 0.0% |
| Bsml Inc | Common Stock | 055710107 | $0 | 33 | 0.0% |
| Bristol Myers Squibb Co Contng(BMY-R) | Right | 110122157 | $0 | 484 | 0.0% |
| Occidental Pete Corp.(OXY) | Common Stock | 674599105 | $0 | 10 | 0.0% |
| Occidental Pete Corp WT EXP 08(OXY/WS) | Warrant | 674599162 | $0 | 1 | 0.0% |
| Bioelectronics Corp.(BIEL) | Common Stock | 09062H108 | $0 | 100,000 | 0.0% |
| NHC Communications Inc | Common Stock | 628937104 | $0 | 200 | 0.0% |
| Ishares Barclays AGG Bond(AGG) | ETF BOND | 464287226 | $1 | 12 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1 | 100 | 0.0% |
| AIM Invt FDS Invesco Invt FDS | Mutual Fund | 00888Y508 | $1 | 121 | 0.0% |
| Ishares TR GL Timb Fore ETF(WOOD) | ETF | 464288174 | $1 | 7 | 0.0% |
| Eaton Vance LTD Duration Incom(XEVVX) | Common Stock | 27828H105 | $1 | 58 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $1 | 13 | 0.0% |
| First TR DOW Jones Select Micr(FDM) | ETF | 33718M105 | $1 | 21 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $1 | 17 | 0.0% |
| Palatin Technologies Inc PAR $ | Common Stock | 696077403 | $1 | 1,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1 | 5 | 0.0% |
| New World FD Inc CL F-2 SHS(NFFFX) | Mutual Fund | 649280823 | $1 | 12 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $1 | 200 | 0.0% |
| Baron Invt FDS TR Asset FD INS(BARIX) | Mutual Fund | 068278605 | $1 | 10 | 0.0% |
| Spdr Index SHS FDS S and P EMK(EWX) | ETF | 78463X756 | $1 | 16 | 0.0% |
| Etfs Platinum TR SH BEN INT(PPLT) | ETF | 003260106 | $1 | 7 | 0.0% |
| Willis Towers Watson PLC LTD S(WTW) | Common Stock | G96629103 | $1 | 6 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | ETF | 92189F106 | $1 | 41 | 0.0% |
| Vaneck Vectors ETF TR CEF MUN(XMPT) | ETF | 92189F460 | $1 | 48 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $1 | 20 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $1 | 6 | 0.0% |
| Janus Henderson Group PLC ORD | Common Stock | G4474Y214 | $1 | 45 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $1 | 15 | 0.0% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $1 | 21 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1 | 1 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $1 | 10 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | ETF | 97717X578 | $1 | 26 | 0.0% |
| Rowe T Price Intl FDS Inc Emer | Mutual Fund | 77956H864 | $1 | 18 | 0.0% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | ETF | 97717W315 | $1 | 18 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1 | 33 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $1 | 12 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $1 | 10 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $2 | 87 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $2 | 7 | 0.0% |