| Ellington Residential Mortga(EARN) | COM | 288578107 | $150 | 13,741 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $151 | 18,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $151 | 32,003 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $153 | 46,552 | 0.0% |
| IVY High Income Opportunity | COM | 465893105 | $153 | 10,681 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $156 | 11,460 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $156 | 32,573 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $157 | 30,286 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | COM | 464286327 | $158 | 15,650 | 0.0% |
| Eaton Vance High Income 2021 | COM | 27829W101 | $160 | 16,569 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $161 | 77,602 | 0.0% |
| MFS Intermediate High Inc FN(CIF) | COM | 59318T109 | $162 | 64,303 | 0.0% |
| Vector Group LTD | CONV BND | 92240MAY4 | $166 | $125,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $167 | 10,590 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $168 | 59,210 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $169 | 13,916 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $170 | 25,050 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $171 | 10,322 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $173 | 23,610 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $175 | 28,070 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $175 | 14,987 | 0.0% |
| Gigamedia LTD | COM | Y2711Y112 | $178 | 57,871 | 0.0% |
| Templeton Emerging Mkts FND(EMF) | COM | 880191101 | $181 | 12,299 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $181 | 24,185 | 0.0% |
| Akorn Inc(AKRXEUR)Put | OPT | 009728106 | $181 | 10,900 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $182 | 20,626 | 0.0% |
| Novellus Systems Inc | CONV BND | 670008AD3 | $182 | $35,000 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $186 | 16,672 | 0.0% |
| EHI CAR Services | ADR | 26853A100 | $188 | 14,533 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $188 | 17,196 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $189 | 13,763 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $192 | 16,613 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $192 | 33,954 | 0.0% |
| Cushing Renaissance Fund | COM | 231647108 | $192 | 10,613 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $194 | 14,419 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $195 | 46,243 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $195 | 13,859 | 0.0% |
| Spdr Oil & Gas Equip & Serv | COM | 78464A748 | $196 | 11,530 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $197 | 54,527 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $203 | 5,720 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $203 | 18,157 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $203 | 8,650 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $203 | 7,805 | 0.0% |
| John Hancock Multi Fact LRG(JHML) | COM | 47804J107 | $203 | 5,758 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $203 | 24,706 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $204 | 54,322 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $204 | 8,508 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $205 | 2,480 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $205 | 4,327 | 0.0% |
| Black Stone Minerals LP(BSM) | LP | 09225M101 | $206 | 11,115 | 0.0% |