| Highland X Senior Loan E | COM | 430101774 | $398 | 21,891 | 0.0% |
| Powershares Russell Top 200 | COM | 739371102 | $398 | 8,756 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $400 | 7,457 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $405 | 69,604 | 0.0% |
| Concurrent Computer Corp | COM | 206710402 | $406 | 70,416 | 0.0% |
| D 6 3/4 08/15/19 | PRF | 25746U836 | $409 | 7,925 | 0.0% |
| Powershares Russell Midcap P | COM | 73935X807 | $410 | 9,655 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $412 | 61,000 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $412 | 28,146 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46435G789 | $414 | 16,294 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $415 | 4,493 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $416 | 24,378 | 0.0% |
| Spdr Citi International Gove(WIP) | COM | 78464A490 | $420 | 7,349 | 0.0% |
| Prshrs S&P Mid 400 DVD Arist(REGL) | COM | 74347B680 | $421 | 7,710 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $422 | 29,375 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $426 | 27,858 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $426 | 12,026 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $430 | 7,497 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $432 | 5,895 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $434 | 25,996 | 0.0% |
| Powershares DYN Bldg & Const | COM | 73935X666 | $437 | 12,612 | 0.0% |
| Wisdomtree Interest Rate HED(HYZD) | COM | 97717W430 | $438 | 18,130 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $438 | 35,320 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $441 | 42,272 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $442 | 19,391 | 0.0% |
| Intercontinental Hotels | ADR | 45857P707 | $444 | 6,984 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $444 | 35,498 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $444 | 28,905 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $446 | 14,883 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | COM | 09256A109 | $447 | 27,318 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $452 | 25,971 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $452 | 18,746 | 0.0% |
| MFS Intermediate High Inc FN(CIF) | COM | 59318T109 | $453 | 154,047 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $454 | 28,649 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $455 | 14,717 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $457 | 62,489 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $458 | 31,352 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $460 | 68,206 | 0.0% |
| Wellpoint Inc | CONV BND | 94973VBG1 | $461 | $150,000 | 0.0% |
| Oaktree Capital Group LLC | LP | 674001201 | $462 | 10,967 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $463 | 30,430 | 0.0% |
| Clearbridge American Energy | COM | 184691103 | $463 | 54,423 | 0.0% |
| Amira Nature Foods LTD | COM | G0335L102 | $464 | 111,300 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM | 092524107 | $465 | 71,373 | 0.0% |
| Alpine Global Premier Proper | COM | 02083A103 | $466 | 70,635 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $468 | 59,242 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $468 | 12,733 | 0.0% |
| Powershares DYN Semiconduct | COM | 73935X781 | $469 | 9,400 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $471 | 23,632 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | COM | 78463X756 | $471 | 9,065 | 0.0% |