| NII Hldgs Inc COM PAR | Stock | 62913F508 | $0 | 750 | 0.0% |
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| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $0 | 1 | 0.0% |
| Seadrill Limited SHS | Stock | G7945E105 | $0 | 900 | 0.0% |
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| Direxion Daily Gold Miners Bull 3X Shares(NUGT) | ETF | 25460E844 | $0 | 12 | 0.0% |
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| Form Hldgs Corp COM | Stock | 34634E102 | $0 | 25 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Stock | 72581M305 | $0 | 50 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
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| Ciena Corp COM New(CIEN) | Stock | 171779309 | $0 | 0 | 0.0% |
| Euroseas LTD SHS New(ESEA) | Stock | Y23592309 | $0 | 50 | 0.0% |
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| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $0 | 2 | 0.0% |
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| Allergan PLC PFD Conv SER A | Convertible Preferred | G0177J116 | $1 | 2 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 175 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 75 | 0.0% |
| Broadwind Energy Inc COM New(BWEN) | Stock | 11161T207 | $1 | 350 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | CEF | 00301W105 | $1 | 110 | 0.0% |
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| Southwestern Energy Co DEP SHS 1/20 B | Convertible Preferred | 845467208 | $1 | 44 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $1 | 1,000 | 0.0% |
| Amag Pharmaceuticals Inc 2.5 02/15/2019 | Convertible | 00163UAA4 | $1 | 1,000 | 0.0% |
| Western Asset Emrg MKT Debt FD COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| Biomerica Inc COM New(BMRAUSD) | Stock | 09061H307 | $1 | 250 | 0.0% |
| Intel Corp 2.95 12/15/2035 | Convertible | 458140AD2 | $1 | 1,000 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $1 | 40 | 0.0% |