| Royal BK Scotland Group PLC Spons ADR 2 ORD | SPONS ADR 2 ORD | 780097689 | $1 | 244 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $1 | 505 | 0.0% |
| F M C Corporation COM New(FMC) | COM NEW | 302491303 | $1 | 20 | 0.0% |
| Oclaro Incorporated COM New | COM NEW | 67555N206 | $1 | 118 | 0.0% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $1 | 60 | 0.0% |
| Engility Hldgs Incorporated New | COM | 29286C107 | $1 | 59 | 0.0% |
| Regional Mgmt Corporation(RM) | COM | 75902K106 | $1 | 71 | 0.0% |
| XPO Logistics Incorporated(XPO) | COM | 983793100 | $1 | 30 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $1 | 13 | 0.0% |
| RED HAT Incorporated | COM | 756577102 | $1 | 15 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1 | 55 | 0.0% |
| RE MAX Hldgs Incorporated Class A(RMAX) | CL A | 75524W108 | $1 | 28 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $1 | 20 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $1 | 14 | 0.0% |
| Echo Global Logistics Inc SR Conv Nt2.5 20 | NOTE 2.500% 5/0 | 27875TAA9 | $1 | $2,000 | 0.0% |
| Radius Health Incorporated COM New | COM NEW | 750469207 | $1 | 41 | 0.0% |
| PDC Energy Inc SR Glbl CV NT 21 | NOTE 1.125% 9/1 | 69327RAD3 | $1 | $2,000 | 0.0% |
| Chart Inds Inc SR SB Glbl CV 18 | NOTE 2.000% 8/0 | 16115QAC4 | $1 | $2,000 | 0.0% |
| PDL Biopharma Incorporated(PDLI) | COM | 69329Y104 | $1 | 469 | 0.0% |
| RPM Intl Inc SR Glbl CV NT 20 | NOTE 2.250%12/1 | 749685AT0 | $1 | $1,000 | 0.0% |
| RPC Incorporated(RES) | COM | 749660106 | $1 | 65 | 0.0% |
| WPX Energy Incorporated | COM | 98212B103 | $1 | 106 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | SH BEN INT | 746909100 | $1 | 400 | 0.0% |
| Intrepid Potash Incorporated | COM | 46121Y102 | $2 | 1,000 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $2 | 10 | 0.0% |
| HCI Group Incorporated(HCI) | COM | 40416E103 | $2 | 55 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | SPONSORED ADR | 88031M109 | $2 | 84 | 0.0% |
| Lennox International Incorporated(LII) | COM | 526107107 | $2 | 11 | 0.0% |
| Lannet Incorporated | COM | 516012101 | $2 | 108 | 0.0% |
| Navigators Group Incorporated | COM | 638904102 | $2 | 42 | 0.0% |
| Healthcare Svcs GRP Incorporated(HCSG) | COM | 421906108 | $2 | 48 | 0.0% |
| Asia PAC FD Incorporated | COM | 044901106 | $2 | 182 | 0.0% |
| Healthstream Incorporated(HSTM) | COM | 42222N103 | $2 | 100 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $2 | 32 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | COM SHS | 33735K108 | $2 | 42 | 0.0% |
| Healthequity Incorporated(HQY) | COM | 42226A107 | $2 | 50 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | COM SHS | 33735J101 | $2 | 44 | 0.0% |
| Ishares TR U.S. Telecom ETF(IYZ) | U.S. TELECOM ETF | 464287713 | $2 | 79 | 0.0% |
| Spdr Series Trust S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $2 | 49 | 0.0% |
| Alps ETF Trust Cohen & Steers Global(RDOG) | C&S GLOBL ETF | 00162Q106 | $2 | 55 | 0.0% |
| Organovo Hldgs Incorporated | COM | 68620A104 | $2 | 1,000 | 0.0% |
| Illumina Inc SR Conv Nt0.5 21 | NOTE 0.500% 6/1 | 452327AH2 | $2 | $2,000 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $2 | 39 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | SPONSORED ADR | 500631106 | $2 | 152 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $2 | 10 | 0.0% |
| Immunogen Incorporated(IMGNEUR) | COM | 45253H101 | $2 | 388 | 0.0% |
| First Trust DOW Jones Internet(FDN) | DJ INTERNT IDX | 33733E302 | $2 | 31 | 0.0% |
| Keryx Biopharmaceuticals Incorporated | COM | 492515101 | $2 | 300 | 0.0% |
| Catalent Incorporated(CTLTEUR) | COM | 148806102 | $2 | 75 | 0.0% |
| Ishares GLB HGH YLD ETF(GHYG) | GLB HGH YLD ETF | 464286178 | $2 | 45 | 0.0% |