| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
| Altimmune Inc COM | Stock | 02155H101 | $0 | 100 | 0.0% |
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| Cellcom Israel LTD SHS(CEL) | Stock | M2196U109 | $0 | 8 | 0.0% |
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| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $0 | 0 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $0 | 1 | 0.0% |
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| Sears CDA Inc COM(SRSCQ) | Stock | 81234D109 | $0 | 26 | 0.0% |
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| Penney J C Inc COM | Stock | 708160106 | $0 | 50 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares(NUGT) | ETF | 25460E844 | $0 | 12 | 0.0% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P105 | $0 | 200 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $0 | 2 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
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| Form Hldgs Corp COM | Stock | 34634E102 | $0 | 25 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $0 | 20 | 0.0% |
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| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 23 | 0.0% |
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| Brookfield Business Partners L Unit LTD LP(BBUC) | Stock | G16234109 | $0 | 17 | 0.0% |
| Euroseas LTD SHS New(ESEA) | Stock | Y23592309 | $0 | 50 | 0.0% |
| Dynegy Inc New del 020224 | Stock | 26817R157 | $0 | 121 | 0.0% |
| Tenax Therapeutics Inc COM | Stock | 88032L100 | $0 | 17 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Stock | 72581M305 | $0 | 50 | 0.0% |
| Seadrill Limited SHS | Stock | G7945E105 | $0 | 900 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 25 | 0.0% |
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| Marriott Vacations Wrldwde CP COM(VAC) | Stock | 57164Y107 | $1 | 10 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1 | 11 | 0.0% |
| Depomed Inc 2.5 09/01/2021 | Convertible | 249908AA2 | $1 | 1,000 | 0.0% |
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| RPM Intl Inc 2.25 12/15/2020 | Convertible | 749685AT0 | $1 | 1,000 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 75 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $1 | 40 | 0.0% |
| Intel Corp 2.95 12/15/2035 | Convertible | 458140AD2 | $1 | 1,000 | 0.0% |
| NII Hldgs Inc COM PAR | Stock | 62913F508 | $1 | 750 | 0.0% |
| Isis Pharmaceuticals Inc del 1 11/15/2021 | Convertible | 464337AJ3 | $1 | 1,000 | 0.0% |
| Biomerica Inc COM New(BMRAUSD) | Stock | 09061H307 | $1 | 250 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $1 | 150 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $1 | 1,000 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $1 | 100 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 76 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 175 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Stock | 42722X106 | $1 | 45 | 0.0% |