| AIR Lease Corp 3.875 12/01/2018 | Convertible | 00912XAK0 | $1 | 1,000 | 0.0% |
| NII Hldgs Inc COM PAR | Stock | 62913F508 | $1 | 750 | 0.0% |
| Albireo Pharma Inc COM(BDQM) | Stock | 01345P106 | $1 | 33 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 76 | 0.0% |
| Depomed Inc 2.5 09/01/2021 | Convertible | 249908AA2 | $1 | 1,000 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 175 | 0.0% |
| Southwestern Energy Co DEP SHS 1/20 B | Convertible Preferred | 845467208 | $1 | 44 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $1 | 100 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 75 | 0.0% |
| Time Inc New COM | Stock | 887228104 | $1 | 92 | 0.0% |
| Chart Inds Inc 2 08/01/2018 | Convertible | 16115QAC4 | $1 | 1,000 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $1 | 150 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1 | 2 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1 | 11 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | CEF | 00301W105 | $1 | 110 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $1 | 25 | 0.0% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $2 | 200 | 0.0% |
| Seacor Holdings Inc COM | Stock | 811904101 | $2 | 51 | 0.0% |
| Macquarie Infrastructure Corp 2.875 07/15/2019 | Convertible | 55608BAA3 | $2 | 2,000 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Stock | 950814103 | $2 | 230 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $2 | 170 | 0.0% |
| Illumina Inc 0.5 06/15/2021 | Convertible | 452327AH2 | $2 | 2,000 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $2 | 100 | 0.0% |
| Inphi Corp 1.125 12/01/2020 | Convertible | 45772FAB3 | $2 | 2,000 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $2 | 47 | 0.0% |
| U S Geothermal Inc COM New | Stock | 90338S201 | $2 | 466 | 0.0% |
| U S Global Invs Inc CL A(GROW) | Stock | 902952100 | $2 | 1,000 | 0.0% |
| Advanced Micro Devices Inc 2.125 09/01/2026 | Convertible | 007903BD8 | $2 | 1,000 | 0.0% |
| Great Lakes Dredge & Dock Corp COM(GLDD) | Stock | 390607109 | $2 | 360 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REIT | 917286205 | $2 | 105 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc 2.25 06/01/2022 | Convertible | 049164BH8 | $2 | 2,000 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $2 | 25 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2 | 107 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $2 | 55 | 0.0% |
| Allergan PLC PFD Conv SER A | Convertible Preferred | G0177J116 | $2 | 2 | 0.0% |
| Biomarin Pharmaceutical Inc 0.75 10/15/2018 | Convertible | 09061GAE1 | $2 | 2,000 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 36 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $2 | 125 | 0.0% |
| Nuance Communications Inc 2.75 11/01/2031 | Convertible | 67020YAF7 | $2 | 2,000 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $2 | 100 | 0.0% |
| Newpark RES Inc 4 10/01/2017 | Convertible | 651718AC2 | $2 | 2,000 | 0.0% |
| Fifth Street Finance Corp COM | CEF | 31678A103 | $2 | 500 | 0.0% |
| Verint SYS Inc 1.5 06/01/2021 | Convertible | 92343XAA8 | $2 | 2,000 | 0.0% |
| Proofpoint Inc 0.75 06/15/2020 | Convertible | 743424AD5 | $2 | 2,000 | 0.0% |
| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $2 | 2,000 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $2 | 100 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $2 | 140 | 0.0% |
| Priceline GRP Inc 1 03/15/2018 | Convertible | 741503AQ9 | $2 | 1,000 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $2 | 29 | 0.0% |
| Liberty Media Corp Delaware 1.375 10/15/2023 | Convertible | 531229AB8 | $2 | 2,000 | 0.0% |