| Calumet Specialty Products | LP | 131476103 | $591 | 70,784 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | COM | 464286327 | $593 | 54,725 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $593 | 45,793 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $593 | 32,800 | 0.0% |
| Ishares U.S. Oil & Gas Explo(IEO) | COM | 464288851 | $593 | 10,100 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $595 | 89,165 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $599 | 105,314 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $604 | 6,183 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | COM | 78463X871 | $604 | 17,252 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $604 | 19,564 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $606 | 14,933 | 0.0% |
| Vaneck Vectors Preferred SEC(PFXF) | COM | 92189F429 | $606 | 30,177 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $614 | 58,070 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $616 | 9,377 | 0.0% |
| Spdr Msci Acwi LOW Carbon(NZAC) | COM | 78463X194 | $617 | 7,152 | 0.0% |
| Wisdomtree Intl M/C DVD Fund(DIM) | COM | 97717W778 | $620 | 9,347 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $620 | 17,515 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $620 | 52,405 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | COM | 78463X772 | $622 | 15,415 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $627 | 42,019 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $630 | 47,861 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $631 | 47,115 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $634 | 22,984 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $637 | 27,821 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $637 | 55,056 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $638 | 48,518 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $640 | 34,072 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $641 | 161,400 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46434VBK5 | $641 | 25,578 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $643 | 19,922 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $645 | 26,384 | 0.0% |
| Guggenheim S&P Spin-Off ETF | COM | 18383M605 | $647 | 12,756 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $649 | 7,045 | 0.0% |
| Quantum Corp | COM | 747906501 | $649 | 106,015 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $649 | 34,757 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $651 | 100,161 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $655 | 14,448 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $662 | 20,418 | 0.0% |
| IQ US Real Estate Small Cap | COM | 45409B628 | $662 | 24,451 | 0.0% |
| First Trust Senior Floating | COM | 33740K101 | $666 | 68,684 | 0.0% |
| Nuveen Real Asst Inc & GR FD(JRI) | COM | 67074Y105 | $668 | 37,102 | 0.0% |
| Andeavor Logistics LP(ANDX) | LP | 03350F106 | $672 | 13,424 | 0.0% |
| Spdr BBG Barc Tips ETF(SPIP) | COM | 78464A656 | $673 | 11,933 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $676 | 35,078 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $676 | 315,705 | 0.0% |
| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $676 | 12,319 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $677 | 6,106 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $683 | 55,066 | 0.0% |
| First Trust Indst Ucers(FXR) | COM | 33734X150 | $684 | 18,436 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $684 | 37,627 | 0.0% |