| Etfs Physical Palladium Shar | COM | 26923A106 | $511 | 5,700 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $512 | 42,077 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $514 | 20,894 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $517 | 41,465 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $520 | 65,311 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $522 | 13,302 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $523 | 14,792 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $524 | 7,663 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $524 | 15,537 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $526 | 23,232 | 0.0% |
| Hban 8 1/2 Perp | CONV PRF | 446150401 | $526 | 355 | 0.0% |
| John Hancock Tax-Advantaged | COM | 41013P749 | $531 | 57,721 | 0.0% |
| Prshrs S&P Mid 400 DVD Arist(REGL) | COM | 74347B680 | $531 | 10,155 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $531 | 21,131 | 0.0% |
| First Trust Energy Income AN | COM | 33738G104 | $537 | 21,793 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $539 | 30,113 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $539 | 21,415 | 0.0% |
| Antero Midstream Partners LP | LP | 03673L103 | $540 | 17,133 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $542 | 17,509 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $542 | 15,157 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $544 | 8,814 | 0.0% |
| Vaneck Vectors Amt-Free Long(MLN) | COM | 92189F536 | $546 | 27,341 | 0.0% |
| Spdr BBG Barc EM Local Bond(EBND) | COM | 78464A391 | $549 | 18,365 | 0.0% |
| Tallgrass Energy Partners LP | LP | 874697105 | $550 | 11,478 | 0.0% |
| Dynagas LNG Partners LP | LP | Y2188B108 | $550 | 39,462 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $550 | 30,152 | 0.0% |
| Voya Asia Pacific High Divid(IAE) | COM | 92912J102 | $552 | 51,503 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $554 | 16,256 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | OPT | 21925Y103 | $556 | 13,700 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $557 | 33,435 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $562 | 24,600 | 0.0% |
| Ishares Global High Yield Co(GHYG) | COM | 464286178 | $566 | 11,013 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $566 | 10,987 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $571 | 18,596 | 0.0% |
| Guggenheim Bric ETF | COM | 18383M100 | $572 | 15,592 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $572 | 16,302 | 0.0% |
| BlackRock Income Trust | COM | 09247F100 | $572 | 79,801 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $573 | 32,152 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $578 | 19,076 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $579 | 128,939 | 0.0% |
| Powershares DWA Consumer STA | COM | 73935X393 | $582 | 9,447 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $582 | 100,373 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $583 | 94,528 | 0.0% |
| CVR Refining LP | LP | 12663P107 | $583 | 59,150 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $584 | 32,988 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM | 33733F101 | $584 | 9,473 | 0.0% |
| Ishares Msci Frontier 100 | COM | 464286145 | $586 | 18,715 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $587 | 22,115 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $588 | 44,642 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $589 | 26,897 | 0.0% |