| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | COM SHS | 33735K108 | $2 | 42 | 0.0% |
| Louisiana PAC Corporation(LPX) | COM | 546347105 | $2 | 86 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2 | 54 | 0.0% |
| Lennox International Incorporated(LII) | COM | 526107107 | $2 | 11 | 0.0% |
| Lannet Incorporated | COM | 516012101 | $2 | 108 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $2 | 32 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | SPONSORED ADR | 500631106 | $2 | 152 | 0.0% |
| Keryx Biopharmaceuticals Incorporated | COM | 492515101 | $2 | 300 | 0.0% |
| Kayne Anderson Mdstm Energy FD | COM | 48661E108 | $2 | 138 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $2 | 145 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $2 | 26 | 0.0% |
| J2 Global Inc SR CV NT 3.25 29 | NOTE 3.250% 6/1 | 48123VAC6 | $2 | $2,000 | 0.0% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 91 | 0.0% |
| Gold Resource Corporation(GORO) | COM | 38068T105 | $2 | 701 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $2 | 66 | 0.0% |
| Zagg Incorporated | COM | 98884U108 | $2 | 250 | 0.0% |
| Isis Pharmaceuticals Inc del SR Conv NT 1 21 | NOTE 1.000%11/1 | 464337AJ3 | $2 | $2,000 | 0.0% |
| H & E Equipment Services Incorporated(HEESEUR) | COM | 404030108 | $2 | 122 | 0.0% |
| HCI Group Incorporated(HCI) | COM | 40416E103 | $2 | 55 | 0.0% |
| Ishares TR U.S. Telecom ETF(IYZ) | U.S. TELECOM ETF | 464287713 | $2 | 79 | 0.0% |
| Healthcare Svcs GRP Incorporated(HCSG) | COM | 421906108 | $2 | 48 | 0.0% |
| Healthstream Incorporated(HSTM) | COM | 42222N103 | $2 | 100 | 0.0% |
| Healthequity Incorporated(HQY) | COM | 42226A107 | $2 | 50 | 0.0% |
| Ishares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $2 | 100 | 0.0% |
| Ishares GLB HGH YLD ETF(GHYG) | GLB HGH YLD ETF | 464286178 | $2 | 45 | 0.0% |
| Investment Technology GRP New | COM | 46145F105 | $2 | 131 | 0.0% |
| Intrepid Potash Incorporated | COM | 46121Y102 | $2 | 1,000 | 0.0% |
| T-Mobile US, Incorporated. Conv PFD SER A | CONV PFD SER A | 872590203 | $3 | 36 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $3 | 54 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | COM SBI | 40167F101 | $3 | 152 | 0.0% |
| Schwab Strategic Trust Intl Small Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $3 | 100 | 0.0% |
| Borgwarner Incorporated(BWA) | COM | 099724106 | $3 | 73 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM SER A | 25470F104 | $3 | 122 | 0.0% |
| Cornerstone Total Rtrn FD Incorporated(CRF) | COM | 21924U300 | $3 | 250 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $3 | 41 | 0.0% |
| Spdr Series Trust Spdr Russell 2000 ETF(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $3 | 40 | 0.0% |
| Calatlantic Group Incorporated | COM | 128195104 | $3 | 101 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $3 | 50 | 0.0% |
| Power Integrations Incorporated(POWI) | COM | 739276103 | $3 | 51 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $3 | 28 | 0.0% |
| HD Supply Hldgs Incorporated | COM | 40416M105 | $3 | 117 | 0.0% |
| AMN Healthcare Services Incorporated(AMN) | COM | 001744101 | $3 | 100 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | SPDR S&P 1000 ET | 78464A847 | $3 | 40 | 0.0% |
| Silgan Holdings Incorporated(SLGN) | COM | 827048109 | $3 | 108 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | SPON ADR H | 82935M109 | $3 | 66 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Base Metals | DB BASE METALS | 73936B705 | $3 | 200 | 0.0% |
| Coty Incorporated COM Class A(COTY) | COM CL A | 222070203 | $3 | 213 | 0.0% |
| Bottomline Tech del Inc SR Conv Nt1.5 17 | NOTE 1.500%12/0 | 101388AA4 | $3 | $3,000 | 0.0% |
| Brocade Communications Systems Incorporated COM New | COM NEW | 111621306 | $3 | 273 | 0.0% |
| Hilton Grand Vacations Incorporated(HGV) | COM | 43283X105 | $3 | 89 | 0.0% |