| Midland STS Bancorp in COM(MSBI) | COM | 597742105 | $406 | 11,814 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $406 | 26,851 | 0.0% |
| Global Eagle Entertainment | COM | 37951D102 | $407 | 127,578 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | COM | 029683109 | $407 | 39,545 | 0.0% |
| Alder Biopharmaceutical Inc(ALDR1EUR) | COM | 014339105 | $408 | 19,635 | 0.0% |
| Alliance One International Inc | COM | 018772301 | $408 | 31,717 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $410 | 15,463 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $410 | 54,312 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS H | ADR | 257738203 | $410 | 7,299 | 0.0% |
| DTE Energy Co 5.375 Percent | Preferred | 233331800 | $411 | 17,120 | 0.0% |
| Albany Molecular Resh Inc COM | COM | 012423109 | $412 | 29,340 | 0.0% |
| Entergy Louisiana 4.875 Percent | PREFERRED | 29364W108 | $413 | 18,277 | 0.0% |
| Fifth STR Asset Mgmt CL A COM | COM | 31679P109 | $413 | 89,838 | 0.0% |
| Charles Schwab 5.95 Percent(SCHW) | PUBLIC | 808513600 | $413 | 15,670 | 0.0% |
| Entergy Mississippi 4.90 Percent | PREFERRED | 29364N108 | $414 | 18,296 | 0.0% |
| Marlin Business Services Corp | COM | 571157106 | $414 | 16,091 | 0.0% |
| Prudential Financial 5.75 Percent | PUBLIC | 744320607 | $414 | 16,139 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $415 | 65,033 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $416 | 36,958 | 0.0% |
| Endocyte Inc COM | COM | 29269A102 | $417 | 162,329 | 0.0% |
| Bank of America Corp 6.25 Percent | PUBLIC | 060505740 | $417 | 16,031 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $418 | 45,389 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $420 | 11,083 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $420 | 37,621 | 0.0% |
| Neuroderm LTD | COM | M74231107 | $420 | 15,816 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETP | 78467V848 | $421 | 8,621 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $421 | 36,572 | 0.0% |
| Hartford Financial 7.875 Percent | PUBLIC | 416518504 | $422 | 13,560 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $422 | 9,249 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $423 | 12,052 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $423 | 17,882 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $424 | 173,000 | 0.0% |
| Green Bancorp Inc COM | COM | 39260X100 | $426 | 23,923 | 0.0% |
| Senior Housing 5.625 Percent 8/1/42 Series | COM | 81721M208 | $426 | 16,841 | 0.0% |
| China Overseas Ld&invt ADR | ADR | 169403201 | $426 | 4,555 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $428 | 23,161 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $429 | 33,752 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $430 | 72,680 | 0.0% |
| Gener8 Maritime Inc COM | COM | Y26889108 | $433 | 76,413 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $434 | 49,887 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $434 | 26,720 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | COM | 268603107 | $434 | 36,315 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $435 | 18,579 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | COM | 00448Q201 | $435 | 103,263 | 0.0% |
| Medequities Realty Trust | COM | 58409L306 | $435 | 38,827 | 0.0% |
| Sourthern Co 5.25 Percent PFD | PREFERRED | 842587305 | $436 | 18,195 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $439 | 63,833 | 0.0% |
| IsharesPut | PUT | 464287954 | $439 | 6,975 | 0.0% |
| Qwest Corp 6.50 Percent | PREFERRED | 74913G881 | $440 | 17,717 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $440 | 134,923 | 0.0% |