| Points International LTD New | COM | 730843208 | $7 | 1,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $7 | 100 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7 | 300 | 0.0% |
| Microchip Tech Inc SR SUB Note Conv | NOTE | 595017AD6 | $7 | 6,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $7 | 179 | 0.0% |
| Ishares DJ US Broker-Dealers Index (IAI)(IAI) | ETF | 464288794 | $7 | 160 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7 | 1,431 | 0.0% |
| LAM Research Corp SR Note Conv | NOTE | 512807AL2 | $7 | 4,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7 | 725 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $7 | 750 | 0.0% |
| Numerex Corp | COM | 67053A102 | $7 | 1,000 | 0.0% |
| Healthsouth Corp SR SUB Note Conv | NOTE | 421924BL4 | $7 | 6,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7 | 500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7 | 250 | 0.0% |
| Helix Energy Sltns SR Note Conv | NOTE | 42330PAH0 | $7 | 7,000 | 0.0% |
| Sinclair Broadcasting Group Inc Class A(2362120D) | COM | 829226109 | $7 | 218 | 0.0% |
| Servicenow Inc Conv SR Note | NOTE | 81762PAB8 | $7 | 6,000 | 0.0% |
| Liberty Media Corp Conv Bond | NOTE | 531229AB8 | $7 | 7,000 | 0.0% |
| Opus Bank Irvine CA | COM | 684000102 | $7 | 250 | 0.0% |
| Salesforce COM Inc SR Note Conv | NOTE | 79466LAD6 | $7 | 6,000 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $8 | 600 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $8 | 728 | 0.0% |
| Sprint Corp SER 1 | COM | 85207U105 | $8 | 957 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $8 | 490 | 0.0% |
| JC Penney | COM | 708160106 | $8 | 1,050 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $8 | 1,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8 | 122 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $8 | 2,057 | 0.0% |
| Aberdeen Global Income Fund Inc (FCO)(FCO) | COM | 003013109 | $8 | 1,024 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $8 | 200 | 0.0% |
| Vaneck Vectors JR Gold Miners Etf(gdxj)(GDXJ) | ETF | 92189F791 | $8 | 277 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $8 | 370 | 0.0% |
| Cellectis S A Sponsored ADS(CLLS) | COM | 15117K103 | $8 | 500 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $8 | 293 | 0.0% |
| American Tower Corp New PFD Conv SER A | PFD CV | 03027X308 | $8 | 83 | 0.0% |
| Golar LNG Partners Repstg LTD Partner INT | COM | Y2745C102 | $8 | 373 | 0.0% |
| XPO Logistics Inc SR Unsecd Note Conv | NOTE | 983793AA8 | $8 | 3,000 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $8 | 200 | 0.0% |
| Blackberry LTD (New)(BB) | COM | 09228F103 | $8 | 1,300 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9 | 380 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9 | 59 | 0.0% |
| First Trust Emerg Mkts SM Cap(FEMS) | COM | 33737J307 | $9 | 300 | 0.0% |
| Bank of America Corp 7.25 SER L Conv PFD(BAC) | PFD CV | 060505682 | $9 | 8 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $9 | 586 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 182 | 0.0% |
| Golar LNG LTD (Bermuda)(GLNG) | COM | G9456A100 | $9 | 400 | 0.0% |
| Perry Ellis International Corp | COM | 288853104 | $9 | 400 | 0.0% |
| BT Group PCL | ADR | 05577E101 | $9 | 451 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $9 | 146 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9 | 56 | 0.0% |