| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 175 | 0.0% |
| Biomerica Inc COM New(BMRAUSD) | Stock | 09061H307 | $1 | 250 | 0.0% |
| Amag Pharmaceuticals Inc 2.5 02/15/2019 | Convertible | 00163UAA4 | $1 | 1,000 | 0.0% |
| Marriott Vacations Wrldwde CP COM(VAC) | Stock | 57164Y107 | $1 | 10 | 0.0% |
| Intel Corp 2.95 12/15/2035 | Convertible | 458140AD2 | $1 | 1,000 | 0.0% |
| Intercept Pharmaceuticals Inc 3.25 07/01/2023 | Convertible | 45845PAA6 | $1 | 1,000 | 0.0% |
| Western Asset Emrg MKT Debt FD COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | CEF | 00301W105 | $1 | 110 | 0.0% |
| Depomed Inc 2.5 09/01/2021 | Convertible | 249908AA2 | $1 | 1,000 | 0.0% |
| Teva Pharmaceutical FIN LLC 0.25 02/01/2026 | Convertible | 88163VAE9 | $1 | 1,000 | 0.0% |
| Allergan PLC PFD Conv SER A | Convertible Preferred | G0177J116 | $1 | 2 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $1 | 150 | 0.0% |
| Nuveen Preferred Securities in COM | CEF | 67072C105 | $1 | 96 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 75 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2 | 76 | 0.0% |
| Newpark RES Inc 4 10/01/2017 | Convertible | 651718AC2 | $2 | 2,000 | 0.0% |
| Inphi Corp 1.125 12/01/2020 | Convertible | 45772FAB3 | $2 | 2,000 | 0.0% |
| Enservco Corp COM | Stock | 29358Y102 | $2 | 3,000 | 0.0% |
| Seacor Marine Hldgs Inc COM(SMHI) | Stock | 78413P101 | $2 | 150 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc 2.25 06/01/2022 | Convertible | 049164BH8 | $2 | 2,000 | 0.0% |
| Illumina Inc 0.5 06/15/2021 | Convertible | 452327AH2 | $2 | 2,000 | 0.0% |
| Seacor Holdings Inc COM | Stock | 811904101 | $2 | 51 | 0.0% |
| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $2 | 2,000 | 0.0% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $2 | 200 | 0.0% |
| AIR Lease Corp 3.875 12/01/2018 | Convertible | 00912XAK0 | $2 | 1,000 | 0.0% |
| Advanced Micro Devices Inc 2.125 09/01/2026 | Convertible | 007903BD8 | $2 | 1,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $2 | 30 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $2 | 140 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $2 | 150 | 0.0% |
| Nuance Communications Inc 2.75 11/01/2031 | Convertible | 67020YAF7 | $2 | 2,000 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $2 | 150 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $2 | 100 | 0.0% |
| Kcap Finl Inc COM | CEF | 48668E101 | $2 | 420 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Stock | 950814103 | $2 | 230 | 0.0% |
| Macquarie Infrastructure Corp 2.875 07/15/2019 | Convertible | 55608BAA3 | $2 | 2,000 | 0.0% |
| Weatherford Intl LTD 5.875 07/01/2021 | Corp Bond | 947075AH0 | $2 | 2,000 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $2 | 100 | 0.0% |
| Priceline GRP Inc 1 03/15/2018 | Convertible | 741503AQ9 | $2 | 1,000 | 0.0% |
| Verint SYS Inc 1.5 06/01/2021 | Convertible | 92343XAA8 | $2 | 2,000 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $2 | 100 | 0.0% |
| Proofpoint Inc 0.75 06/15/2020 | Convertible | 743424AD5 | $2 | 2,000 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $2 | 25 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $2 | 55 | 0.0% |
| Biomarin Pharmaceutical Inc 0.75 10/15/2018 | Convertible | 09061GAE1 | $2 | 2,000 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REIT | 917286205 | $2 | 106 | 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% |
| 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% |