| Fid more MLP Opportunity Common | COM | 31647Q106 | $4 | 275 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4 | 57 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | CHARLOTTE FDSCHARLOTTE FDSINTL BD IDX ETF | 92203J407 | $4 | 76 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT0 | Y2188B108 | $4 | 401 | 0.0% |
| VelocityShares 3x Long Crude Oil ETN | VS 3XLGCRUDE ETNDELETED | 22542D399 | $4 | 1,100 | 0.0% |
| Biomarin Pharmaceutical Inc 10/15/2020 1.500% | NOTE1.500%10/1 | 09061GAF8 | $4 | 3,000 | 0.0% |
| CurrencyShares Canadian Dollar ETF | CDN DOLLAR SHS0 | 23129X105 | $4 | 54 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $4 | 88 | 0.0% |
| Bank Of America Corporation 7.25%cnv Pfd L(BAC) | AMER CORP7.25%CNV PFD L | 060505682 | $4 | 4 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4 | 138 | 0.0% |
| Bellatrix Exploration Ltd. | COM | 078314101 | $4 | 3,160 | 0.0% |
| Smith & Wesson Holding Corporation | COM | 831756101 | $4 | 200 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $4 | 275 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4 | 100 | 0.0% |
| Grupo Televisa S.A.(TLV) | SPON ADR REP ORD0 | 40049J206 | $4 | 156 | 0.0% |
| PowerShares DB Oil | DBDBMULTI SECT COMM0 | 73936B507 | $4 | 400 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4 | 112 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW0 | 46120E602 | $4 | 7 | 0.0% |
| Liberty Global PLC | SHS CL A0 | G5480U104 | $4 | 105 | 0.0% |
| Caladrius Biosciences Inc Com | COM | 128058104 | $4 | 3,900 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $4 | 380 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | COM | 464286871 | $4 | 200 | 0.0% |
| Delphi Automotive PLC | SHS0 | G27823106 | $4 | 50 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4 | 121 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | EURO STOXX 500 | 78463X202 | $4 | 130 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR0 | 042068106 | $4 | 90 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 895 | 0.0% |
| QLogic Corporation | COM | 747277101 | $4 | 316 | 0.0% |
| Nuveen Quality Preferred Inc 2 Common | COM | 67072C105 | $4 | 395 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $4 | 197 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $4 | 45 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4 | 500 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $4 | 162 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $4 | 192 | 0.0% |
| ADT Corporation | COM | 00101J106 | $4 | 120 | 0.0% |
| EGShares Emerging Markets Consumer | COM | 268461779 | $4 | 180 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4 | 154 | 0.0% |
| Guggenheim Multi-Asset Income | EXCHANGEEXCHANGETRDFD | 18383M506 | $4 | 200 | 0.0% |
| First Trust Ise-Revere Natural Gas Idx | TR ISE REVERE NAT GASTR ISE REVERE NAT GASCOM | 33734J102 | $4 | 956 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI0 | Y2745C102 | $4 | 301 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4 | 115 | 0.0% |
| Research in Motion Ltd(BB) | COM | 09228F103 | $5 | 520 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5 | 95 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $5 | 89 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5 | 90 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $5 | 125 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5 | 110 | 0.0% |
| Asml Hldg N V N Y Registry Shs New 2012(ASML) | N Y REGISTRY SHS0 | N07059210 | $5 | 55 | 0.0% |
| Western Asset Income Fund Common(PAI) | ASSET INCOME FDASSET INCOME FDCOM | 95766T100 | $5 | 400 | 0.0% |
| Chart Inds Inc 08/01/2018 2.000% | NOTE2.000% 8/0 | 16115QAC4 | $5 | 6,000 | 0.0% |