| PHH Corp COM New | Stock | 693320202 | $0 | 40 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $0 | 117 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $0 | 5 | 0.0% |
| Oasis Pete Inc New COM | Stock | 674215108 | $0 | 60 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $0 | 8 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 16 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $0 | 3 | 0.0% |
| Fuelcell Energy Inc | Stock | 35952H502 | $0 | 250 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $0 | 9 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06746L422 | $0 | 2 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $0 | 0 | 0.0% |
| Nordic American Tanker Shiping(NAT) | Stock | G65773106 | $0 | 100 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $0 | 3 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 2 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 6 | 0.0% |
| Allianzgi Conv & Income FD COM | CEF | 018828103 | $0 | 8 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 5 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $0 | 3 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $0 | 1 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $0 | 2 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $0 | 0 | 0.0% |
| Babcock & Wilcox Enterpris Inc COM(BWEUR) | Stock | 05614L100 | $0 | 38 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $0 | 0 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1 | 10 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $1 | 33 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1 | 94 | 0.0% |
| Best Inc Sponsored ADS(BSTIN) | ADR | 08653C106 | $1 | 100 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 30 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1 | 24 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $1 | 25 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $1 | 100 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1 | 40 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $1 | 95 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $1 | 24 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $1 | 40 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1 | 13 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1 | 95 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1 | 23 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1 | 9 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $1 | 38 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $1 | 19 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2 | 75 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2 | 75 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $2 | 25 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $2 | 50 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2 | 48 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2 | 90 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2 | 39 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $2 | 151 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $2 | 1,300 | 0.0% |