| Adient PLC(ADNT) | COMMON | G0084W101 | $3 | 35 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $3 | 100 | 0.0% |
| Transocean Inc(RIG) | COMMON | H8817H100 | $3 | 321 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI) | COMMON | 128117108 | $3 | 300 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $3 | 50 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3 | 50 | 0.0% |
| Barclays Ipath S&P Dynamic VIX | COMMON | 06741L609 | $3 | 115 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON | 06777U101 | $3 | 500 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $3 | 38 | 0.0% |
| Deutsche X Trackers(DBEM) | COMMON | 233051101 | $4 | 181 | 0.0% |
| Analogic Corporation | COMMON | 032657207 | $4 | 50 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4 | 70 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $4 | 164 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $4 | 70 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $4 | 16 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $4 | 40 | 0.0% |
| Hersha Hospitality Trust Priotity CL A Shsben INT(HTEUR) | COMMON | 427825500 | $4 | 201 | 0.0% |
| Inphi Corporation(IPHI) | COMMON | 45772F107 | $4 | 100 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | COMMON | 808524797 | $4 | 78 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $4 | 105 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $4 | 465 | 0.0% |
| Market Vectors Coal ETF | COMMON | 92189F809 | $4 | 300 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $4 | 30 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $4 | 70 | 0.0% |
| XL Group PLC | COMMON | G98294104 | $4 | 114 | 0.0% |
| Emergent Biosolution(EBS) | COMMON | 29089Q105 | $4 | 100 | 0.0% |
| Lear Corp New(LEA) | COMMON | 521865204 | $4 | 21 | 0.0% |
| Valeant Pharma Intl | COMMON | 91911K102 | $4 | 309 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $4 | 78 | 0.0% |
| Eaton Vance LTD Duration(XEVVX) | COMMON | 27828H105 | $4 | 250 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | COMMON | 78467V103 | $4 | 176 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $4 | 125 | 0.0% |
| Williams(WMB) | COMMON | 969457100 | $4 | 145 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $4 | 204 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $4 | 100 | 0.0% |
| Pimco 0-5 YR High YLD Corp BON D ETF(HYS) | COMMON | 72201R783 | $4 | 42 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COMMON | 780259206 | $4 | 64 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $4 | 30 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $4 | 28 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $4 | 35 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $4 | 77 | 0.0% |
| Arris Group Inc | COMMON | G0551A103 | $4 | 140 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $4 | 156 | 0.0% |
| CBS Corporation CL B New | COMMON | 124857202 | $4 | 75 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $4 | 100 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $4 | 31 | 0.0% |
| Chemours Co COM(CC) | COMMON | 163851108 | $4 | 70 | 0.0% |
| BlackRock Build America Bond Trust(BBN) | COMMON | 09248X100 | $4 | 181 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | COMMON | 04273H104 | $5 | 250 | 0.0% |
| Bank of South Carolina Corporation(BKSC) | COMMON | 065066102 | $5 | 250 | 0.0% |