| Archrock Inc(AROC) | Common Stock | 03957W106 | $1 | 4 | 0.0% |
| Banco Santander SA(SAN) | Common Stock | 05964H105 | $1 | 14 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1 | 15 | 0.0% |
| Exco Resources Inc(EXR2) | Common Stock | 269279501 | $1 | 1,001 | 0.0% |
| Vanguard Tax-Exempt Bond(VTEB) | ETF | 922907746 | $1 | 3 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common Stock | 042315507 | $1 | 25 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1 | 4 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $1 | 36 | 0.0% |
| United STS Oil FD LP Units | Common Stock | 91232N108 | $1 | 50 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1 | 6 | 0.0% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | ETF | 464288844 | $1 | 11 | 0.0% |
| Universal Insurance Holdings(UVE) | Common Stock | 91359V107 | $1 | 35 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | ETF | 92189F668 | $1 | 46 | 0.0% |
| Dell Technologies Inc COM CL V | Common Stock | 24703L103 | $1 | 5 | 0.0% |
| Equity Commonwealth COM SH BEN INT(HP5A) | Common Stock | 294628102 | $1 | 45 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common Stock | 70931T103 | $1 | 40 | 0.0% |
| Cemex SAB de CV(CX) | Common Stock | 151290889 | $1 | 57 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $1 | 9 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $1 | 8 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bond(TFI) | ETF | 78468R721 | $1 | 22 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1 | 14 | 0.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $1 | 16 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1 | 33 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $1 | 1 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $1 | 28 | 0.0% |
| Brookfield Business Partners L P(BBUC) | Common Stock | G16234109 | $1 | 1 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1 | 80 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $1 | 6 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $1 | 1 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1 | 20 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $2 | 50 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $2 | 60 | 0.0% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $2 | 29 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Common Stock | 03762U105 | $2 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $2 | 18 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $2 | 68 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Common Stock | 66706L101 | $2 | 160 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $2 | 50 | 0.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $2 | 6 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $3 | 800 | 0.0% |
| Proshares Rafi Long T | ETF | 74347X310 | $3 | 88 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $3 | 10 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | ETF | 74347X294 | $3 | 66 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Total World STK(VT) | ETF | 922042742 | $3 | 45 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $4 | 58 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $4 | 150 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $4 | 202 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Common Stock | 500754106 | $4 | 63 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $4 | 88 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $4 | 57 | 0.0% |