| Ishares Msci World ETF(URTH) | COM | 464286392 | $279 | 3,169 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $279 | 67,987 | 0.0% |
| Redwood Trust Inc | CONV BND | 758075AB1 | $280 | $280,000 | 0.0% |
| Macquarie Global Infr TOT RT | COM | 55608D101 | $280 | 10,843 | 0.0% |
| Enel Generacion Chile-SA ADR | ADR | 29244T101 | $280 | 10,400 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $281 | 24,610 | 0.0% |
| Wisdomtree Global Ex-US Qual(DNL) | COM | 97717W844 | $283 | 4,786 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $286 | 7,811 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $288 | 5,804 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $291 | 35,657 | 0.0% |
| Ishares Ibonds MAR 2020 Term | COM | 46432FBC0 | $292 | 11,187 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $295 | 16,189 | 0.0% |
| Mainstay Definedterm Municip(MMD) | COM | 56064K100 | $297 | 14,984 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $297 | 16,635 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $299 | 32,901 | 0.0% |
| Allianzgi Equity & Convertib | COM | 018829101 | $300 | 14,218 | 0.0% |
| Putnam High Income Securitie | COM | 746779107 | $302 | 33,459 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $303 | 21,176 | 0.0% |
| Nuveen SHT DUR Cred OPP FD | COM | 67074X107 | $304 | 18,271 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $305 | 14,352 | 0.0% |
| Cushing Renaissance Fund | COM | 231647108 | $306 | 15,275 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $307 | 5,105 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $309 | 45,217 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $310 | 2,740 | 0.0% |
| Powershares DB Base Metals F | COM | 73936B705 | $310 | 15,996 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $311 | 68,840 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $311 | 11,005 | 0.0% |
| Cohen & Steers Global Income | COM | 19248M103 | $312 | 31,597 | 0.0% |
| Vaneck Vectors Steel ETF(SLX) | COM | 92189F205 | $312 | 6,805 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $313 | 3,215 | 0.0% |
| Sinopec Shanghai | ADR | 82935M109 | $315 | 5,530 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $318 | 22,880 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $319 | 20,932 | 0.0% |
| JPMorgan Chase & Co-Cw18 | WT | 46634E114 | $319 | 4,800 | 0.0% |
| Brookfield Property Partners | LP | G16249107 | $319 | 14,391 | 0.0% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $321 | 5,243 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $321 | 42,419 | 0.0% |
| First Trust DW Focus 5 Fund(FV) | COM | 33738R605 | $321 | 11,638 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $321 | 13,325 | 0.0% |
| Wisdomtree International HED(IHDG) | COM | 97717X594 | $321 | 10,146 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $322 | 4,605 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $322 | 10,100 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $325 | 21,779 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $329 | 19,908 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | COM | 67063X100 | $332 | 21,885 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $336 | 13,988 | 0.0% |
| Powershares Fndmnl Invst GRA | COM | 73937B761 | $337 | 13,160 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $341 | 18,678 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $341 | 15,871 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $342 | 18,375 | 0.0% |