| Immunogen Inc | CONV BND | 45253HAB7 | $2.4K | $1,000,000 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $2.4K | 58,113 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $2.4K | 140,637 | 0.0% |
| Ishares US Consumer Goods ET(IYK) | COM | 464287812 | $2.4K | 20,447 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.4K | 48,100 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $2.4K | 57,442 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 59,897 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $2.4K | 112,415 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2.4K | 104,690 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $2.4K | 19,412 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $2.4K | 72,668 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $2.4K | 65,560 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $2.4K | 26,079 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $2.4K | 156,842 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $2.4K | 18,528 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $2.5K | 98,980 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5K | 163,575 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $2.5K | 45,001 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5K | 146,464 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $2.5K | 71,101 | 0.0% |
| Invesco DWA Energy Momentum(PXI) | COM | 46137V878 | $2.5K | 57,721 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $2.5K | 124,107 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $2.5K | 66,089 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $2.5K | 426,857 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $2.5K | 148,685 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $2.5K | 111,925 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $2.5K | 193,622 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $2.5K | 78,584 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $2.5K | 37,711 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.5K | 33,630 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.6K | 201,054 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $2.6K | 77,657 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $2.6K | 45,557 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $2.6K | 480,516 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.6K | 70,144 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.6K | 67,580 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.6K | 197,397 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 18,154 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $2.6K | 204,314 | 0.0% |
| Shell Midstream Partners LP | LP | 822634101 | $2.6K | 117,038 | 0.0% |
| Ocean RIG UDW Inc | COM | G66964118 | $2.6K | 88,169 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.6K | 100,588 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $2.6K | 18,726 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $2.6K | 48,595 | 0.0% |
| Oppenheimer S&P Financials R | COM | 68386C807 | $2.6K | 40,061 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.6K | 185,397 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.6K | 67,403 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $2.6K | 62,380 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.6K | 175,835 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $2.6K | 43,856 | 0.0% |