| Corindus Vascular Robotics Inc COM(CVRSEUR) | Stock | 218730109 | $0 | 30 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 1 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $0 | 3 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $0 | 1 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $0 | 22 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $0 | 120 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 18 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $0 | 0 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $0 | 3 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Stock | 89609W107 | $0 | 0 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 70 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 2 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 1 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $0 | 9 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $0 | 0 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $0 | 0 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 4 | 0.0% |
| Libbey Inc COM | Stock | 529898108 | $0 | 100 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $0 | 45 | 0.0% |
| Maxar Technologies LTD COM | Stock | 57778L103 | $0 | 0 | 0.0% |
| Vistra Energy Corp WT EXP 020224 | Stock | 92840M128 | $0 | 304 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $0 | 18 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 2 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $0 | 0 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $0 | 20 | 0.0% |
| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $0 | 4 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $0 | 9 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $0 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 5 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $0 | 1 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $0 | 0 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 1 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $0 | 10 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $0 | 0 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $0 | 3 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $0 | 0 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $0 | 1 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1 | 10 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $1 | 300 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1 | 39 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $1 | 17 | 0.0% |
| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | CEF | 43010E404 | $1 | 68 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $1 | 28 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1 | 31 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $1 | 72 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1 | 12 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $1 | 45 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $1 | 7 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $1 | 100 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Stock | 77313F106 | $1 | 50 | 0.0% |