| Xtrackers USD High Yield COR BND ETF(HYLB) | COM | 233051432 | $0 | 3 | 0.0% |
| China Telecom Corp F Sponsored ADR 1 ADR Reps 100 ORD SHS | COM | 169426103 | $0 | 3 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $0 | 1 | 0.0% |
| China Green Matl Techxxx Registration Revoked by the SEC EFF 12/18/13 | COM | 16943T102 | $0 | 100 | 0.0% |
| Acura Pharma(ACUR) | COM | 00509L802 | $0 | 780 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | COM | 808524854 | $0 | 7 | 0.0% |
| Schwab Internatnal Small Cap EQY ETF(SCHC) | COM | 808524888 | $0 | 5 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $0 | 7 | 0.0% |
| Paragon Offshore PLC F | COM | G6S01W108 | $0 | 266 | 0.0% |
| Weatherford Intl Ordf(WFRD) | COM | G48833118 | $0 | 1 | 0.0% |
| Wisdomtree Emerg Mkts Bond ETF IV(EMCB) | COM | 97717X784 | $0 | 1 | 0.0% |
| Media GEN Inc CVR XXX Completely Liquidated EFF 08/29/17 | COM | 584CVR997 | $0 | 75 | 0.0% |
| Proshares Ultra Msci Emrg Mrkt ETF(EET) | COM | 74347X302 | $0 | 5 | 0.0% |
| Proshares Ultra Msci Eafe ETF(EFO) | COM | 74347X500 | $0 | 15 | 0.0% |
| Lehman Bros Holding Ixxx Escrow Pending Possible Future Distributions | COM | 524ESC100 | $0 | 1,619 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | COM | 922908751 | $0 | 3 | 0.0% |
| Vanguard Glbal EX US Real EST ETF IV(VNQI) | COM | 922042676 | $0 | 2 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | COM | 92189H300 | $0 | 11 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 9 | 0.0% |
| Frontier Comm Co(FTREUR) | COM | 35906A306 | $0 | 18 | 0.0% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | COM | 78464A375 | $0 | 2 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $0 | 21 | 0.0% |
| Tuffnell LTD XXX Registratio Revoked by the SEC EFF 12/21/15 | COM | 89904P104 | $0 | 6,000 | 0.0% |
| Spdr Blmbrg Brcly EMG MKT LCL ETF(EBND) | COM | 78464A391 | $0 | 4 | 0.0% |
| Synergy Pharma | COM | 871639308 | $0 | 1,151 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 27 | 0.0% |
| Schwab Funda EMG Mkts Large COM ETF(FNDE) | COM | 808524730 | $0 | 9 | 0.0% |
| Schwab Fundamental Intl Smal COM ETF(FNDC) | COM | 808524748 | $0 | 7 | 0.0% |
| Schwab Fundamental INL Large COM ETF(FNDF) | COM | 808524755 | $0 | 15 | 0.0% |
| Skinny Nutritional Coxxx NO Longer Trades EFF 11/20/14 | COM | 830695102 | $0 | 100,000 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $0 | 4 | 0.0% |
| Sefe Inc XXX Registration Revoked by SEC EFF 09/01/15 | COM | 815787106 | $0 | 1,000 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $0 | 13 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $0 | 4 | 0.0% |
| Ishares Global Comm Services ETF(IXP) | COM | 464287275 | $1 | 11 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 15 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1 | 85 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | COM | 808524771 | $1 | 16 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $1 | 24 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $1 | 27 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 20 | 0.0% |
| S B A Communications Class A(SBAC) | COM | 78410G104 | $1 | 4 | 0.0% |
| Goldman Sachs MLP Energy | COM | 38148G206 | $1 | 187 | 0.0% |
| Synchronoss Techs | COM | 87157B103 | $1 | 400 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 300 | 0.0% |
| Ishares JP Morgan USD Emerging Marke(EMB) | COM | 464288281 | $1 | 13 | 0.0% |
| Brighthouse Finl Inc0050(BHF) | COM | 10922N103 | $1 | 37 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | G47791101 | $1 | 48 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 13 | 0.0% |
| Spectrum Pharms Inc | COM | 84763A108 | $1 | 200 | 0.0% |