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| Andersons Inc COM(ANDE) | Stock | 034164103 | $1 | 25 | 0.0% |
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| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 22 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 186 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $2 | 120 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $2 | 79 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $2 | 93 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $2 | 150 | 0.0% |
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| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $2 | 250 | 0.0% |
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| Biomarin Pharmaceutical Inc 0.75 10/15/2018 | Convertible | 09061GAE1 | $2 | 2,000 | 0.0% |
| Hancock John BK & Thrift OPP FD SH BEN(BTO) | CEF | 409735206 | $2 | 47 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2 | 100 | 0.0% |
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| Advanced Micro Devices Inc 2.125 09/01/2026 | Convertible | 007903BD8 | $2 | 1,000 | 0.0% |
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| Vectrus Inc COM(VVX) | Stock | 92242T101 | $2 | 55 | 0.0% |
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| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $2 | 266 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $2 | 250 | 0.0% |
| Macquarie Infrastructure Corp 2.875 07/15/2019 | Convertible | 55608BAA3 | $2 | 2,000 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $2 | 300 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $2 | 76 | 0.0% |
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| Inphi Corp 1.125 12/01/2020 | Convertible | 45772FAB3 | $2 | 2,000 | 0.0% |
| Liberty Media Corp Delaware 1.375 10/15/2023 | Convertible | 531229AB8 | $2 | 2,000 | 0.0% |
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| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $2 | 2,000 | 0.0% |
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| Atlas AIR Worldwide Hldgs Inc 2.25 06/01/2022 | Convertible | 049164BH8 | $2 | 2,000 | 0.0% |
| Verint SYS Inc 1.5 06/01/2021 | Convertible | 92343XAA8 | $2 | 2,000 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $2 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $2 | 5 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $3 | 188 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $3 | 100 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Stock | 950814103 | $3 | 230 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3 | 48 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $3 | 400 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $3 | 105 | 0.0% |
| Proofpoint Inc 0.75 06/15/2020 | Convertible | 743424AD5 | $3 | 2,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $3 | 45 | 0.0% |
| Nanoviricides Inc COM New | Stock | 630087203 | $3 | 6,000 | 0.0% |