| American Capital Income Builder CL C(CIBCX) | COMMON | 140193301 | $0 | 3 | 0.0% |
| Caffe Ribs Inc COM | COMMON | 127701100 | $0 | 1,000 | 0.0% |
| First Trust Cnsmr Staples Alphadex ETF(FXG) | COMMON | 33734X119 | $0 | 0 | 0.0% |
| Divine Inc CL A New | COMMON | 255402406 | $0 | 391 | 0.0% |
| IMN Equities Inc | COMMON | 44969F103 | $0 | 12 | 0.0% |
| DFA Emerging Markets Value Portfolio | COMMON | 233203587 | $0 | 11 | 0.0% |
| DFA Emerging Markets Core Equity Portfolio | COMMON | 233203421 | $0 | 30 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | COMMON | 49456B119 | $0 | 128 | 0.0% |
| DFA Intl Value | COMMON | 25434D203 | $0 | 21 | 0.0% |
| Apponline COM Inc COM | COMMON | 03832H100 | $0 | 14 | 0.0% |
| DFA International Core Equity Portfolio | COMMON | 233203371 | $0 | 38 | 0.0% |
| COM TEL Inc COM | COMMON | 199782103 | $0 | 1,000 | 0.0% |
| Atlas Corporation COM | COMMON | 049268105 | $0 | 333 | 0.0% |
| Epicedge Inc COM | COMMON | 29426X102 | $0 | 27 | 0.0% |
| Chemours Co COM(CC) | COMMON | 163851108 | $0 | 0 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | COMMON | 40222T104 | $0 | 805 | 0.0% |
| First Equities Corp COM | COMMON | 32008A102 | $0 | 13 | 0.0% |
| Georgia Heritage BK Dallas GA COM | COMMON | 373205103 | $0 | 1,008 | 0.0% |
| DFA International Vector Equity Portfolio | COMMON | 23320G539 | $0 | 40 | 0.0% |
| Franklin Gold and Precious Metals A | COMMON | 353535107 | $0 | 41 | 0.0% |
| Mirant Corp SHS | COMMON | 604675991 | $0 | 414 | 0.0% |
| Midwest Lodging Pptys Inc COM | COMMON | 598330108 | $0 | 800 | 0.0% |
| Raser Technologies Inc COM | COMMON | 754055101 | $0 | 100 | 0.0% |
| Lion One Metals LTD COM(LOMLF) | COMMON | 536216104 | $0 | 1 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COMMON | 925550105 | $0 | 12 | 0.0% |
| Lundell Technology Inc COM | COMMON | 549904100 | $0 | 16 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COMMON | 55024U109 | $0 | 2 | 0.0% |
| Thermal Energy Storage Inc COM | COMMON | 883466104 | $0 | 100 | 0.0% |
| Thornburg MTG Inc COM New | COMMON | 885218800 | $0 | 23 | 0.0% |
| Trader Classified Media N V NY Regstr CL A | COMMON | 89254T102 | $0 | 100 | 0.0% |
| Gaslog LTD SHS | COMMON | G37585109 | $0 | 7 | 0.0% |
| Windstream Hldgs Inc COM New | COMMON | 97382A200 | $0 | 26 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COMMON | 922908512 | $0 | 0 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COMMON | 92923C807 | $0 | 14 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON | 629377508 | $0 | 2 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON | 96145D105 | $0 | 4 | 0.0% |
| Silver Buckle Mines Inc COM(SBUM) | COMMON | 827453101 | $0 | 250 | 0.0% |
| Nexus Group Intl Inc COM | COMMON | 653331108 | $0 | 100 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COMMON | 651718504 | $0 | 8 | 0.0% |
| Actron Inc COM | COMMON | 005080106 | $0 | 800 | 0.0% |
| Potash Corp Sask Inc COM | COMMON | 73755L107 | $0 | 27 | 0.0% |
| Pomco Energy Corp COM | COMMON | 731807103 | $0 | 500 | 0.0% |
| Pimco All Asset I | COMMON | 722005626 | $0 | 0 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New | COMMON | 713661304 | $0 | 1 | 0.0% |
| Allegiance Telecom Inc COM | COMMON | 01747T102 | $0 | 5,000 | 0.0% |
| Noble Metal Recovery LTD COM New | COMMON | 655058204 | $0 | 1,000 | 0.0% |
| Alger Smid Cap Growth CL Z(ASMZX) | COMMON | 015565385 | $1 | 129 | 0.0% |
| Oppenheimer Equity Income FD CL C | COMMON | 68381A301 | $1 | 59 | 0.0% |
| Goldman Sachs Commodity Strategy Fund Instl Class | COMMON | 38143H381 | $1 | 88 | 0.0% |
| General Communication Inc CL A | COMMON | 369385109 | $1 | 39 | 0.0% |