| Sony Corp Spon ADR Each Repr 1 ORD(SONY) | Common | 835699307 | $1 | 1 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1 | 7 | 0.0% |
| Brookfield Business Partners L P(BBUC) | Common | G16234109 | $1 | 4 | 0.0% |
| Altaba Inc COM(AABAUSD) | Common | 021346101 | $1 | 1 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common | 042315507 | $1 | 25 | 0.0% |
| CDK Global Inc COM Usd0.01(CDK) | Common | 12508E101 | $1 | 6 | 0.0% |
| Conduent Inc COM(CNDT) | Common | 206787103 | $1 | 28 | 0.0% |
| United STS Oil FD LP Units | Common | 91232N108 | $1 | 50 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Common | 931142103 | $1 | 15 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $1 | 57 | 0.0% |
| Western Digital Corp del(WDC) | Common | 958102105 | $1 | 7 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1 | 7 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | Common | 87911J103 | $1 | 3 | 0.0% |
| Xerox Corp | Common | 984121103 | $1 | 36 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common | 649445103 | $1 | 50 | 0.0% |
| BRT Rlty TR SH BEN INT New(BRT) | Common | 055645303 | $1 | 7,250 | 0.0% |
| Nike Inc Class B(NKE) | Common | 654106103 | $1 | 8 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | ETF | 92189F668 | $1 | 46 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common | 70931T103 | $1 | 40 | 0.0% |
| Mallinckrodt PLC Ordinary USD | Common | G5785G107 | $1 | 33 | 0.0% |
| Bioverativ Inc COM | Common | 09075E100 | $1 | 3 | 0.0% |
| Dell Technologies Inc COM CL V | Common | 24703L103 | $1 | 10 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $1 | 4 | 0.0% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | ETF | 464288844 | $1 | 11 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1 | 16 | 0.0% |
| Lions Gate Entertainment Corp CL B NON Voting SHS(LGF/BEUR) | Common | 535919500 | $1 | 6 | 0.0% |
| Lendingtree Inc New COM(TREE) | Common | 52603B107 | $2 | 10 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | Common | 56501R106 | $2 | 80 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common | 962166104 | $2 | 50 | 0.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2 | 6 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Common | 66706L101 | $2 | 160 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Common | 03762U105 | $2 | 100 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $2 | 60 | 0.0% |
| Prudential Finl Inc(PRU) | Common | 744320102 | $2 | 18 | 0.0% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | Common | 067901108 | $2 | 1,000 | 0.0% |
| HSN Inc del COM | Common | 404303109 | $2 | 60 | 0.0% |
| ILG Inc COM | Common | 44967H101 | $2 | 60 | 0.0% |
| Exco RES Inc COM(EXR2) | Common | 269279501 | $2 | 667 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common | 412822108 | $3 | 50 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common | 538034109 | $3 | 88 | 0.0% |
| Ishares U S Energy ETF(IYE) | ETF | 464287796 | $3 | 78 | 0.0% |
| Proshares Rafi Long T | ETF | 74347X310 | $3 | 88 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin Us7802591070(R6C2) | ADR | 780259107 | $3 | 62 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common | 674599105 | $3 | 58 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | ETF | 74347X294 | $3 | 66 | 0.0% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | ETF | 92204A876 | $3 | 25 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT) | ETF | 922042742 | $3 | 45 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | ADR | 92857W308 | $3 | 118 | 0.0% |
| Store Cap Corp COM(S76) | Common | 862121100 | $4 | 190 | 0.0% |
| DXC Technology Co COM(DXC) | Common | 23355L106 | $4 | 51 | 0.0% |