| Nextera Energy Incorporated Unit Corp | UNIT 08/31/2018 | 65339F846 | $1 | 22 | 0.0% |
| Live Nation Entertainment Inc SR Conv Bd2.5 19 | DBCV 2.500% 5/1 | 538034AJ8 | $1 | $1,000 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $1 | 20 | 0.0% |
| Lincoln Elec Hldgs Incorporated(LECO) | COM | 533900106 | $1 | 19 | 0.0% |
| Liberty Media Corporation Delaware COM SER C Frmla(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 38 | 0.0% |
| Costar Group Incorporated(CSGP) | COM | 22160N109 | $1 | 6 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | SER A COM | 53046P109 | $1 | 29 | 0.0% |
| Siteone Landscape Supply Incorporated(SITE) | COM | 82982L103 | $1 | 26 | 0.0% |
| Liberty Broadband Corporation COM SER A(LBRDA) | COM SER A | 530307107 | $1 | 17 | 0.0% |
| NOW Incorporated(DNOW) | COM | 67011P100 | $1 | 101 | 0.0% |
| Advanced Micro Devices Inc Coco 26 | NOTE 2.125% 9/0 | 007903BD8 | $1 | $1,000 | 0.0% |
| Aegon N V NY Registry SH | NY REGISTRY SH | 007924103 | $1 | 378 | 0.0% |
| Aluminum Corporation China Limited Spon ADR H SHS(AOCA) | SPON ADR H SHS | 022276109 | $1 | 95 | 0.0% |
| KLX Incorporated | COM | 482539103 | $1 | 24 | 0.0% |
| Jefferies Group Inc New SR DB Cv3.875 29 | DBCV 3.875%11/0 | 472319AG7 | $1 | $1,000 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 31 | 0.0% |
| Oclaro Incorporated COM New | COM NEW | 67555N206 | $1 | 118 | 0.0% |
| BED Bath & Beyond Incorporated(BBBYEUR) | COM | 075896100 | $1 | 58 | 0.0% |
| Benefitfocus Incorporated(BNFTEUR) | COM | 08180D106 | $1 | 50 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $1 | 17 | 0.0% |
| Biomarin Pharmaceutical Inc SR SB Conv NT 20 | NOTE 1.500%10/1 | 09061GAF8 | $1 | $1,000 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $1 | 7 | 0.0% |
| NCI Building Systems Incorporated COM New | COM NEW | 628852204 | $1 | 66 | 0.0% |
| Ishares TR 3Yrtb ETF(ISHG) | 3YRTB ETF | 464288125 | $1 | 17 | 0.0% |
| PDC Energy Inc SR Glbl CV NT 21 | NOTE 1.125% 9/1 | 69327RAD3 | $1 | $2,000 | 0.0% |
| PDL Biopharma Incorporated(PDLI) | COM | 69329Y104 | $1 | 469 | 0.0% |
| Park Hotels Resorts Incorporated REIT(PK) | COM | 700517105 | $1 | 38 | 0.0% |
| Patterson Companies Incorporated(PDCOEUR) | COM | 703395103 | $1 | 37 | 0.0% |
| Schwab Strategic Trust US Broad MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $1 | 34 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | SHS | 72201Y101 | $1 | 65 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1 | 55 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $1 | 20 | 0.0% |
| Powershares ETF Wilder Hill Clean Energy Portfolio | WNDRHLL CLN EN | 73935X500 | $1 | 340 | 0.0% |
| Chart Inds Inc SR SB Glbl CV 18 | NOTE 2.000% 8/0 | 16115QAC4 | $1 | $2,000 | 0.0% |
| Powershares DB Agriculture Fund | PS DB AGRICUL FD | 73936B408 | $1 | 70 | 0.0% |
| Interactive Brokers Group Incorporated(IBKR) | COM | 45841N107 | $1 | 52 | 0.0% |
| Inphi Corp SR CV Nt1.125 20 | NOTE 1.125%12/0 | 45772FAB3 | $1 | $1,000 | 0.0% |
| Sally Beauty Hldgs Incorporated(SBH) | COM | 79546E104 | $1 | 84 | 0.0% |
| Salesforce COM Inc SR CV NT 0.25 18 | NOTE 0.250% 4/0 | 79466LAD6 | $1 | $1,000 | 0.0% |
| IDT Corporation Class B New(IDT) | CL B NEW | 448947507 | $1 | 130 | 0.0% |
| Conns Incorporated(CN4) | COM | 208242107 | $1 | 100 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1 | 300 | 0.0% |
| Honda Motor Limited Amern SHS(HMC) | AMERN SHS | 438128308 | $1 | 55 | 0.0% |
| Himax Technologies Incorporated Sponsored ADR(HIMX) | SPONSORED ADR | 43289P106 | $1 | 202 | 0.0% |
| Herc Hldgs Incorporated(HRI) | COM | 42704L104 | $1 | 50 | 0.0% |
| Ctrip COM International Limited American DEP SHS(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1 | 22 | 0.0% |
| Model N Incorporated(MODNEUR) | COM | 607525102 | $1 | 80 | 0.0% |
| Harborone Bancorp Incorporated | COM | 41165F101 | $1 | 100 | 0.0% |
| Progressive Corporation Ohio(PGR) | COM | 743315103 | $1 | 41 | 0.0% |
| Proofpoint Inc SR CV BD 0.75 20 | DBCV 0.750% 6/1 | 743424AD5 | $1 | $1,000 | 0.0% |