| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.3K | 25,750 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.3K | 127,285 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.3K | 286,715 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 10,382 | 0.0% |
| Guggenheim S&P 500 TP 50 ETF | COM | 78355W205 | $1.3K | 6,924 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $1.3K | 76,981 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $1.3K | 61,519 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $1.3K | 76,852 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3K | 87,646 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $1.3K | 12,216 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.3K | 53,537 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $1.3K | 68,570 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $1.3K | 53,490 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $1.4K | 71,045 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $1.4K | 27,578 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.4K | 13,455 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | COM | 67066V101 | $1.4K | 97,224 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $1.4K | 91,819 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.4K | 19,572 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.4K | 129,020 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.4K | 20,657 | 0.0% |
| Alps Emerging Sector Dividen(EDOG) | COM | 00162Q668 | $1.4K | 55,141 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $1.4K | 28,312 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.4K | 146,891 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.4K | 13,420 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $1.4K | 500,576 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $1.4K | 100,626 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.4K | 112,817 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 41,446 | 0.0% |
| Advisorshares Ranger EQ Bear(HDGEGBP) | COM | 00768Y883 | $1.4K | 182,634 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $1.4K | 108,188 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 28,495 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.4K | 146,296 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 82,970 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.4K | 46,359 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $1.4K | 32,577 | 0.0% |
| Spdr Oil & Gas Equip & Serv | COM | 78464A748 | $1.4K | 85,026 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $1.4K | 82,686 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $1.5K | 14,829 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5K | 221,665 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $1.5K | 222,501 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $1.5K | 11,009 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $1.5K | 188,412 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $1.5K | 84,799 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.5K | 28,278 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.5K | 72,570 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $1.5K | 10,211 | 0.0% |
| Valero Energy Partners LP | LP | 91914J102 | $1.5K | 33,031 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $1.5K | 96,534 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | OPT | N6596X109 | $1.5K | 12,600 | 0.0% |