| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 20 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $1 | 138 | 0.0% |
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| Tripadvisor Inc(TRIP) | Stock | 896945201 | $1 | 17 | 0.0% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | ETF | 808524854 | $1 | 13 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $1 | 10 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $1 | 13 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Stock | 75508B104 | $1 | 27 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $1 | 436 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $1 | 8 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $1 | 16 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $1 | 47 | 0.0% |
| Supervalu Inc COM New | Stock | 868536301 | $1 | 83 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $1 | 140 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 202 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $1 | 29 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $1 | 55 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $1 | 5 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $1 | 91 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1 | 11 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $1 | 115 | 0.0% |
| General Mtrs Co WTS EXP 07/10/2019 | Stock | 37045V126 | $1 | 48 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $1 | 6 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 43 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $1 | 50 | 0.0% |
| Global X ETF | ETF | 37950E549 | $1 | 34 | 0.0% |
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| Legacy Resvs LP Unit LP INT | Stock | 524707304 | $1 | 300 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $1 | 225 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $1 | 200 | 0.0% |
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| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $1 | 200 | 0.0% |
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| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 20 | 0.0% |
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| Haemonetics Corp COM(HAE) | Stock | 405024100 | $1 | 16 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 400 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio | ETF | 73936Q793 | $1 | 47 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $1 | 200 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $1 | 18 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1 | 8 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 15 | 0.0% |
| Pengrowth Energy Corp COM | Stock | 70706P104 | $1 | 1,000 | 0.0% |
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| Federated Invs Inc PA CL B(FHI) | Stock | 314211103 | $1 | 34 | 0.0% |
| Emcore Corp(EMKREUR) | Stock | 290846203 | $1 | 150 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $1 | 26 | 0.0% |