| Sony Corp(SONY) | Common Stock | 835699307 | $1 | 1 | 0.0% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | ETF | 464288844 | $1 | 11 | 0.0% |
| Scolr Pharma Inc | Common Stock | 78402X107 | $1 | 500 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common Stock | 70931T103 | $1 | 40 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1 | 22 | 0.0% |
| Equity Commonwealth COM SH BEN INT(HP5A) | Common Stock | 294628102 | $1 | 45 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bond(TFI) | ETF | 78468R721 | $1 | 22 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $1 | 8 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1 | 20 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1 | 14 | 0.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $1 | 16 | 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% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $1 | 28 | 0.0% |
| Cemex SAB de CV(CX) | Common Stock | 151290889 | $1 | 57 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $1 | 8 | 0.0% |
| Exco Resources Inc(EXR2) | Common Stock | 269279501 | $1 | 1,001 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1 | 4 | 0.0% |
| Banco Santander SA(SAN) | Common Stock | 05964H105 | $1 | 7 | 0.0% |
| Dell Technologies Inc COM CL V | Common Stock | 24703L103 | $1 | 5 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common Stock | 042315507 | $1 | 25 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $1 | 36 | 0.0% |
| Vanguard Tax-Exempt Bond(VTEB) | ETF | 922907746 | $1 | 3 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1 | 33 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | ETF | 92189F668 | $1 | 46 | 0.0% |
| Titan Medical Inc | Common Stock | 88830X819 | $1 | 100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1 | 15 | 0.0% |
| United STS Oil FD LP Units | Common Stock | 91232N108 | $1 | 50 | 0.0% |
| Vanguard Energy Vipers(VDE) | ETF | 92204A306 | $1 | 12 | 0.0% |
| Universal Insurance Holdings(UVE) | Common Stock | 91359V107 | $2 | 35 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $2 | 50 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $2 | 18 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $2 | 10 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $2 | 50 | 0.0% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $2 | 68 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2 | 27 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2 | 15 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $2 | 99 | 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% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $3 | 300 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3 | 40 | 0.0% |
| The Kraft Heinz Co COM STK(KHC) | Common Stock | 500754106 | $3 | 63 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | ETF | 78468R853 | $3 | 78 | 0.0% |
| Indexiq ETF TR IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $3 | 104 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4 | 122 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $4 | 57 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $4 | 62 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $4 | 278 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $4 | 800 | 0.0% |