| Ligand Pharmaceuticals Incorporated COM New(LGND) | COM NEW | 53220K504 | $3 | 30 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $3 | $3,000 | 0.0% |
| Liberty Media Corporation Delaware COM A Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $3 | 78 | 0.0% |
| Spdr Series Trust S&P Health Care Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $3 | 64 | 0.0% |
| Goldman Sachs BDC Incorporated SHS(GSBD) | SHS | 38147U107 | $3 | 160 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $3 | 100 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3 | 55 | 0.0% |
| T-Mobile US, Incorporated. Conv PFD SER A | CONV PFD SER A | 872590203 | $3 | 36 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $3 | 200 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $3 | 100 | 0.0% |
| Albany International Corporation Class A(AIN) | CL A | 012348108 | $3 | 64 | 0.0% |
| KB Home SR CV Nt1.375 19 | NOTE 1.375% 2/0 | 48666KAS8 | $3 | $3,000 | 0.0% |
| Healthsouth Corporation COM New | COM NEW | 421924309 | $3 | 80 | 0.0% |
| Achaogen Incorporated | COM | 004449104 | $3 | 150 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | COM | 48020Q107 | $3 | 25 | 0.0% |
| Editas Medicine Incorporated(EDIT) | COM | 28106W103 | $3 | 200 | 0.0% |
| Carter Incorporated(CRI) | COM | 146229109 | $3 | 38 | 0.0% |
| Powershares DB Multi-Sector Commodity TR Base Metals | DB BASE METALS | 73936B705 | $3 | 200 | 0.0% |
| Fidelity National Financial in Fnfv Group COM | FNFV GROUP COM | 31620R402 | $3 | 207 | 0.0% |
| Powershares DWA Technology Momentum Portfolio | TECH SECT PORT | 73935X344 | $3 | 69 | 0.0% |
| Power Integrations Incorporated(POWI) | COM | 739276103 | $3 | 51 | 0.0% |
| Perkinelmer Incorporated(RVTY) | COM | 714046109 | $3 | 47 | 0.0% |
| Itau Unibanco SA Sponsored ADR Repstg(BVXB) | SPON ADR REP PFD | 465562106 | $3 | 281 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3 | 58 | 0.0% |
| American Rlty Cap Pptys Inc SR Conv NT 3 18 | NOTE 3.000% 8/0 | 02917TAA2 | $3 | $3,000 | 0.0% |
| Emergent Biosolutions Incorporated(EBS) | COM | 29089Q105 | $3 | 100 | 0.0% |
| Sucampo Pharmaceuticals Incorporated Class A | CL A | 864909106 | $3 | 300 | 0.0% |
| Brinker International Incorporated(EAT) | COM | 109641100 | $3 | 104 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $3 | 50 | 0.0% |
| Bottomline Tech del Inc SR Conv Nt1.5 17 | NOTE 1.500%12/0 | 101388AA4 | $3 | $3,000 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $3 | 36 | 0.0% |
| Brocade Communications Systems Incorporated COM New | COM NEW | 111621306 | $3 | 273 | 0.0% |
| Hawaiian Holdings Incorporated(HAN) | COM | 419879101 | $3 | 75 | 0.0% |
| First Trust Exch Trade FD VI Nasdaq Tech DIV Index FD(TDIV) | NASD TECH DIV | 33738R118 | $3 | 124 | 0.0% |
| Calatlantic Group Incorporated | COM | 128195104 | $3 | 101 | 0.0% |
| Borgwarner Incorporated(BWA) | COM | 099724106 | $3 | 73 | 0.0% |
| Ishares S&P Gsci Commodity IDX Unit BEN INT(GSG) | UNIT BEN INT | 46428R107 | $3 | 218 | 0.0% |
| ITT Incorporated(ITT) | COM | 45073V108 | $3 | 92 | 0.0% |
| Northwest Bancshares Incorporated MD(NWBI) | COM | 667340103 | $3 | 230 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $3 | 28 | 0.0% |
| AMN Healthcare Services Incorporated(AMN) | COM | 001744101 | $3 | 100 | 0.0% |
| Canon Incorporated Sponsored ADR(CAJPY) | SPONSORED ADR | 138006309 | $3 | 103 | 0.0% |
| Nextera Energy Incorporated UT EX 090119 | UNIT 09/01/2019 | 65339F820 | $3 | 66 | 0.0% |
| Ultimate Software Group Incorporated | COM | 90385D107 | $3 | 17 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $3 | 54 | 0.0% |
| Hubspot Incorporated(HUBS) | COM | 443573100 | $3 | 50 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $3 | 41 | 0.0% |
| Schwab Strategic Trust Intl Small Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $3 | 100 | 0.0% |
| Urban Outfitters Incorporated(URBN) | COM | 917047102 | $3 | 182 | 0.0% |
| Schwab Strategic Trust Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $3 | 133 | 0.0% |