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| Waters Corp COM(WAT) | Equity | 941848103 | $3 | 16 | 0.0% |
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| Lions Gate Entertainment Corp(LGF/BEUR) | Equity | 535919500 | $3 | 115 | 0.0% |
| First TR Nasdaq-100 Technology Index FD SHS(QTEC) | Equity | 337345102 | $3 | 41 | 0.0% |
| First TR Exchange-Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | Equity | 33734X150 | $3 | 76 | 0.0% |
| Coherent Inc(COHREUR) | Equity | 192479103 | $3 | 14 | 0.0% |
| Liberty Media Corp del COM SER A Formula One(FWONKUSD) | Equity | 531229854 | $3 | 85 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | Equity | 464288661 | $3 | 28 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | Equity | 922908611 | $3 | 22 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Equity | 253868103 | $3 | 25 | 0.0% |
| Energy Transfer Partners L P New Unit LTD Partnership INT | Equity | 29278N103 | $3 | 203 | 0.0% |
| AON PLC SHS CL A Isin#gb00b5bt0k07(AON) | Equity | G0408V102 | $3 | 21 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Equity | 253393102 | $3 | 78 | 0.0% |
| MFA Finl Inc COM | Equity | 55272X102 | $3 | 422 | 0.0% |
| Ishares TR U S Treas BD ETF(GOVT) | Equity | 46429B267 | $3 | 138 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Equity | 655844108 | $3 | 25 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Equity | 30212P303 | $3 | 29 | 0.0% |
| Nuveen MUN 2021 Target Term FD COM | Equity | 670687102 | $3 | 300 | 0.0% |
| WPP PLC New ADR Isin#us92937a1025(WPP) | Equity | 92937A102 | $3 | 43 | 0.0% |
| Rowan Companies PLC Class A | Equity | G7665A101 | $3 | 300 | 0.0% |
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| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | Equity | 056752108 | $4 | 17 | 0.0% |
| Cheniere Energy Partners L P COM Unit Reptg Limited Partner Ints(CQP) | Equity | 16411Q101 | $4 | 133 | 0.0% |
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| American Airls Group Inc COM(AAL) | Equity | 02376R102 | $4 | 84 | 0.0% |
| Advance Auto PTS Inc COM(AAP) | Equity | 00751Y106 | $4 | 40 | 0.0% |
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| Teekay LNG Partners L P Partnership Unit Isin#mhy8564m1057(TK) | Equity | Y8564M105 | $4 | 234 | 0.0% |
| Flex LTD ORD SHS Isin#sg9999000020(FLEX) | Equity | Y2573F102 | $4 | 214 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $4 | 67 | 0.0% |
| ITT Inc COM(ITT) | Equity | 45073V108 | $4 | 75 | 0.0% |
| V F Corp COM(VFC) | Equity | 918204108 | $4 | 50 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BXUSD) | Equity | 09253U108 | $4 | 126 | 0.0% |
| Shire PLC Spons ADR Isin#us82481r1068 | Equity | 82481R106 | $4 | 27 | 0.0% |
| First TR Exchange-Traded FD NAT Gas ETF(FCG) | Equity | 33733E807 | $4 | 176 | 0.0% |
| Spdr SER TR Bloomberg Barclays Intl Treas BD ETF(BWX) | Equity | 78464A516 | $4 | 149 | 0.0% |
| Liberty Expedia Hldgs Inc SER A COM(LEXEA) | Equity | 53046P109 | $4 | 100 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Equity | 530307107 | $4 | 42 | 0.0% |
| Fortive Corp COM(FTV) | Equity | 34959J108 | $4 | 48 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $4 | 12 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | Equity | 464287242 | $4 | 31 | 0.0% |
| YUM Brands Inc COM(YUM) | Equity | 988498101 | $4 | 47 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | Equity | 955306105 | $5 | 61 | 0.0% |
| Ishares Silver TR Ishares(SLV) | Equity | 46428Q109 | $5 | 315 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | Equity | 921943858 | $5 | 116 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim S&P Global Water ETF | Equity | 18383Q507 | $5 | 145 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Equity | 45781D101 | $5 | 500 | 0.0% |