| Discovery Communicatns New COM SER A(DISCAUSD) | COM SER A | 25470F104 | $3 | 122 | 0.0% |
| Conifer Hldgs Incorporated(PRHI) | COM | 20731J102 | $4 | 600 | 0.0% |
| Dave & Busters Entertainment Incorporated(PLAY) | COM | 238337109 | $4 | 64 | 0.0% |
| Newpark RES Inc SR NT CV 4 17 | NOTE 4.000%10/0 | 651718AC2 | $4 | $5,000 | 0.0% |
| Biglari Hldgs Incorporated | COM | 08986R101 | $4 | 11 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $4 | 188 | 0.0% |
| Royal Bank of Scotland 7.25 ADR SER H REP NON CUM DOL PFD ( U K ) | SPON ADR SER H | 780097879 | $4 | 175 | 0.0% |
| Ishares Msci PAC JP ETF(EPP) | MSCI PAC JP ETF | 464286665 | $4 | 95 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SH BEN INT | 92913A100 | $4 | 800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 69 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $4 | 38 | 0.0% |
| Avon Products Incorporated(AVPUSD) | COM | 054303102 | $4 | 1,200 | 0.0% |
| Entegris Incorporated(ENTG) | COM | 29362U104 | $4 | 214 | 0.0% |
| Arconic Incorporated(ARNCCHF) | COM | 03965L100 | $4 | 187 | 0.0% |
| PJT Partners Incorporated COM Class A(PJT) | COM CL A | 69343T107 | $4 | 102 | 0.0% |
| Synchronoss Technologies Incorporated | COM | 87157B103 | $4 | 265 | 0.0% |
| Nuveen Select TAX Free Incm 3 SH BEN INT | SH BEN INT | 67063X100 | $4 | 338 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT | SH BEN INT | 67063C106 | $4 | 333 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $4 | 313 | 0.0% |
| Wsfs Finl Corporation(WSFS) | COM | 929328102 | $4 | 93 | 0.0% |
| Achillion Pharmaceuticals Incorporated(ACHNEUR) | COM | 00448Q201 | $4 | 915 | 0.0% |
| F5 Networks Incorporated(FFIV) | COM | 315616102 | $4 | 34 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | SP ADR REP COM | 31573A109 | $4 | 400 | 0.0% |
| Ralph Lauren Corporation Class A(RL) | CL A | 751212101 | $4 | 59 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $4 | 262 | 0.0% |
| Indexiq ETF Trust IQ 50 Percent Hedged Ftse | HDGD FTSE JAPN | 45409B537 | $4 | 242 | 0.0% |
| Proshares Trust High Yield Treas Hedged(HYHG) | HGH YLD INT RATE | 74348A541 | $4 | 60 | 0.0% |
| Hanover INS Group Incorporated(THG) | COM | 410867105 | $4 | 55 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $4 | 38 | 0.0% |
| Suncoke Energy Incorporated(SXC) | COM | 86722A103 | $4 | 386 | 0.0% |
| First Trust ETF II ISE Cloud Computing Index(SKYY) | CLOUD COMPUTING | 33734X192 | $4 | 125 | 0.0% |
| Globus MED Incorporated Class A(GMED) | CL A | 379577208 | $4 | 148 | 0.0% |
| Papa Johns International Incorporated(PZZA) | COM | 698813102 | $4 | 66 | 0.0% |
| First Trust Exchange Traded Alphadex Fund II Asia PAC EX(FPA) | ASIA EX JAPAN | 33737J109 | $4 | 147 | 0.0% |
| Macquarie FT TR GB INF Unit DIV | COM | 55607W100 | $4 | 320 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | SH BEN INT | 659310106 | $4 | 700 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $4 | 41 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $4 | 35 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $4 | 200 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $4 | 44 | 0.0% |
| Liberty Broadband Corporation COM SER C(LBRDK) | COM SER C | 530307305 | $4 | 52 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $4 | 100 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $4 | 39 | 0.0% |
| Oceaneering International Incorporated(OII) | COM | 675232102 | $4 | 213 | 0.0% |
| China Unicom (Hong Kong) Limited Sponsored ADR | SPONSORED ADR | 16945R104 | $4 | 300 | 0.0% |
| Schwab Strategic Trust Schwab Fundamental Emerg(FNDE) | SCHWB FDT EMK LG | 808524730 | $4 | 169 | 0.0% |
| Trimble Incorporated(TRMB) | COM | 896239100 | $4 | 124 | 0.0% |
| Science Applicatns International CP New(SAIC) | COM | 808625107 | $4 | 67 | 0.0% |
| CF Industries Hldgs Incorporated(CF) | COM | 125269100 | $4 | 153 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $4 | 75 | 0.0% |