| Gray Television Inc(GTN) | COM | 389375106 | $995 | 72,636 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $997 | 69,787 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $997 | 30,700 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | COM | 78463X756 | $997 | 21,306 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $998 | 9,861 | 0.0% |
| Guggenheim Multi-Asset Incom | COM | 18383M506 | $999 | 47,682 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM | 67073D102 | $1.0K | 116,147 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $1.0K | 57,672 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $1.0K | 25,429 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.0K | 11,697 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.0K | 46,334 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.0K | 123,734 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.0K | 14,169 | 0.0% |
| Guggenheim S&P Midcap 400 PU | COM | 78355W601 | $1.0K | 7,206 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $1.0K | 43,603 | 0.0% |
| Black BOX Corp | COM | 091826107 | $1.0K | 118,348 | 0.0% |
| Global X MLP & Energy Infras | COM | 37950E226 | $1.0K | 73,821 | 0.0% |
| Western Gas Partners LP | LP | 958254104 | $1.0K | 18,164 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.0K | 102,074 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $1.0K | 22,232 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $1.0K | 69,390 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $1.0K | 143,536 | 0.0% |
| Cornerstone Total Return FND(CRF) | COM | 21924U300 | $1.0K | 64,791 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $1.0K | 168,205 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 51,804 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $1.0K | 100,887 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $1.0K | 143,087 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.0K | 23,359 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.0K | 33,384 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.0K | 348,230 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U153 | $1.0K | 48,714 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0K | 123,930 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.0K | 21,180 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $1.1K | 23,606 | 0.0% |
| Apptio Inc | COM | 03835C108 | $1.1K | 61,245 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.1K | 52,134 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $1.1K | 31,818 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M373 | $1.1K | 43,398 | 0.0% |
| Currencyshares Japanese YEN | COM | 23130A102 | $1.1K | 12,530 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.1K | 96,343 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $1.1K | 25,646 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $1.1K | 21,319 | 0.0% |
| Powershares S&P SC Health CA | COM | 73937B886 | $1.1K | 12,588 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.1K | 11,279 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 28,182 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $1.1K | 8,963 | 0.0% |
| John Hancock Tax-Advantaged | COM | 41013P749 | $1.1K | 113,110 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.1K | 19,092 | 0.0% |
| Guggenheim Bulletshares 2018(90002USD) | COM | 18383M381 | $1.1K | 43,176 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $1.1K | 26,534 | 0.0% |