| Idera Pharmaceuticals Incorporated COM New | COM NEW | 45168K306 | $0 | 250 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $0 | 44 | 0.0% |
| Dynegy Incorporated New del Warrant EXP 100217 | *W EXP 10/02/201 | 26817R116 | $0 | 16 | 0.0% |
| Sunpower Corp SR CV Deb0.75 18 | DBCV 0.750% 6/0 | 867652AG4 | $0 | $1,000 | 0.0% |
| Vanguard Admiral Funds Inc S&P Midcap 400 Index Fund(IVOO) | MIDCP 400 IDX | 921932885 | $0 | 8 | 0.0% |
| Newmont Mining Corp SR NT Cv1.625 17 | NOTE 1.625% 7/1 | 651639AJ5 | $0 | $1,000 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $0 | 10 | 0.0% |
| Ishares TR Mrning SM CP ETF(ISCV) | MRNING SM CP ETF | 464288703 | $0 | 6 | 0.0% |
| Donnelley Finl Solutions Incorporated(DFIN) | COM | 25787G100 | $0 | 15 | 0.0% |
| Northstar Realty Europe Corporation(NRE) | COM | 66706L101 | $0 | 25 | 0.0% |
| Immune Pharmaceuticals Incorporated COM New | COM NEW | 45254C200 | $0 | 250 | 0.0% |
| Virtus Invt Partners Incorporated(VRTS) | COM | 92828Q109 | $1 | 18 | 0.0% |
| Schwab Strategic Trust US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $1 | 34 | 0.0% |
| Toll Brothers Incorporated(TOL) | COM | 889478103 | $1 | 42 | 0.0% |
| Patterson Companies Incorporated(PDCOEUR) | COM | 703395103 | $1 | 37 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1 | $2,000 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $1 | 20 | 0.0% |
| Costar Group Incorporated(CSGP) | COM | 22160N109 | $1 | 6 | 0.0% |
| Progressive Corporation Ohio(PGR) | COM | 743315103 | $1 | 41 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $1 | 505 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1 | 55 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1 | 123 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $1 | 20 | 0.0% |
| Park Hotels Resorts Incorporated REIT(PK) | COM | 700517105 | $1 | 38 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $1 | 200 | 0.0% |
| GNC Hldgs Incorporated COM Class A | COM CL A | 36191G107 | $1 | 200 | 0.0% |
| Teletech Holdings Incorporated | COM | 879939106 | $1 | 41 | 0.0% |
| Live Nation Entertainment Inc SR Conv Bd2.5 19 | DBCV 2.500% 5/1 | 538034AJ8 | $1 | $1,000 | 0.0% |
| RPM Intl Inc SR Glbl CV NT 20 | NOTE 2.250%12/1 | 749685AT0 | $1 | $1,000 | 0.0% |
| F M C Corporation COM New(FMC) | COM NEW | 302491303 | $1 | 20 | 0.0% |
| Tallgrass Energy GP LP SHS Class A | SHS CL A | 874696107 | $1 | 56 | 0.0% |
| Siteone Landscape Supply Incorporated(SITE) | COM | 82982L103 | $1 | 26 | 0.0% |
| Flagstar Bancorp Incorporated COM Par.001(FBCUSD) | COM PAR .001 | 337930705 | $1 | 53 | 0.0% |
| RED HAT Incorporated | COM | 756577102 | $1 | 15 | 0.0% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $1 | 60 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $1 | 36 | 0.0% |
| Powershares DB Agriculture Fund | PS DB AGRICUL FD | 73936B408 | $1 | 70 | 0.0% |
| Lincoln Elec Hldgs Incorporated(LECO) | COM | 533900106 | $1 | 19 | 0.0% |
| Chart Inds Inc SR SB Glbl CV 18 | NOTE 2.000% 8/0 | 16115QAC4 | $1 | $2,000 | 0.0% |
| BED Bath & Beyond Incorporated(BBBYEUR) | COM | 075896100 | $1 | 58 | 0.0% |
| Nextera Energy Incorporated Unit Corp | UNIT 08/31/2018 | 65339F846 | $1 | 22 | 0.0% |
| Inphi Corp SR CV Nt1.125 20 | NOTE 1.125%12/0 | 45772FAB3 | $1 | $1,000 | 0.0% |
| First Trust Multi Cap Growth Alphadex Fund(FAD) | COM SHS | 33733F101 | $1 | 32 | 0.0% |
| Engility Hldgs Incorporated New | COM | 29286C107 | $1 | 59 | 0.0% |
| KLX Incorporated | COM | 482539103 | $1 | 24 | 0.0% |
| XPO Logistics Incorporated(XPO) | COM | 983793100 | $1 | 30 | 0.0% |
| Regional Mgmt Corporation(RM) | COM | 75902K106 | $1 | 71 | 0.0% |
| RPC Incorporated(RES) | COM | 749660106 | $1 | 65 | 0.0% |
| IDT Corporation Class B New(IDT) | CL B NEW | 448947507 | $1 | 130 | 0.0% |
| Neuralstem Incorporated COM New | COM NEW | 64127R401 | $1 | 231 | 0.0% |