| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $280 | 22,143 | 0.0% |
| GGP Inc | COM | 36174X101 | $281 | 13,545 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $282 | 32,622 | 0.0% |
| Redwood Trust Inc | CONV BND | 758075AB1 | $282 | $280,000 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $282 | 18,274 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $283 | 26,237 | 0.0% |
| John Hancock PFD Income III(HPS) | COM | 41021P103 | $284 | 15,098 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $285 | 31,570 | 0.0% |
| Invesco AD MIT II(VKI) | COM | 46132E103 | $286 | 24,813 | 0.0% |
| Tekla World Healthcare Fund(THW) | COM | 87911L108 | $288 | 19,753 | 0.0% |
| Ipath Bloomberg Sugar Subind | COM | 06739H214 | $288 | 10,081 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $291 | 5,103 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $292 | 13,103 | 0.0% |
| Yieldshares High Income ETF | COM | 301505301 | $292 | 14,748 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $292 | 13,923 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $293 | 11,646 | 0.0% |
| Allianzgi Equity & Convertib | COM | 018829101 | $295 | 14,241 | 0.0% |
| Putnam High Income Securitie | COM | 746779107 | $297 | 33,251 | 0.0% |
| Sinopec Shanghai | ADR | 82935M109 | $300 | 5,015 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $300 | 6,686 | 0.0% |
| Ishares Msci Sweden Capped E(EWD) | COM | 464286756 | $300 | 8,374 | 0.0% |
| Ishares International Treasu(IGOV) | COM | 464288117 | $301 | 6,108 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | COM | 33733A102 | $301 | 7,856 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $302 | 14,265 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $302 | 32,610 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $302 | 20,197 | 0.0% |
| Ishares Ibonds MAR 2018 Term | COM | 46432FAG2 | $303 | 12,293 | 0.0% |
| Eaton Vance Ohio MUN BD | COM | 27828L106 | $303 | 23,417 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $304 | 10,766 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $306 | 9,967 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | COM | 92189F791 | $307 | 9,152 | 0.0% |
| American International-Cw21 | WT | 026874156 | $310 | 15,463 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $311 | 5,233 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $311 | 4,795 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $312 | 6,846 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $312 | 18,227 | 0.0% |
| Tronc Inc | COM | 89703P107 | $312 | 21,409 | 0.0% |
| Kayne Anderson Energy Develo | COM | 48660Q102 | $312 | 18,022 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $312 | 23,225 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $314 | 21,472 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $315 | 13,242 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $316 | 22,060 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | COM | 67063X100 | $316 | 20,820 | 0.0% |
| Invesco Bond Fund(VBF) | COM | 46132L107 | $316 | 15,780 | 0.0% |
| Cohen & Steers Global Income | COM | 19248M103 | $316 | 32,566 | 0.0% |
| Phillips 66 Partners LP | LP | 718549207 | $318 | 6,054 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $320 | 70,187 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $320 | 37,365 | 0.0% |
| Oaktree Capital Group LLC | LP | 674001201 | $326 | 6,922 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $328 | 3,188 | 0.0% |