| China Eastern Airlines | ADR | 16937R104 | $312 | 9,129 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $312 | 11,342 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $313 | 30,176 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $313 | 21,946 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $315 | 49,830 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $319 | 13,715 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $319 | 204,552 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $319 | 12,223 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $321 | 17,276 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $323 | 206,966 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $324 | 42,233 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $326 | 47,397 | 0.0% |
| Prshrs S&P Mid 400 DVD Arist(REGL) | COM | 74347B680 | $328 | 6,015 | 0.0% |
| Wisdomtree Global Ex-US Qual(DNL) | COM | 97717W844 | $329 | 5,763 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $329 | 36,689 | 0.0% |
| Vaneck Vectors Global Altern(SMOG) | COM | 92189F502 | $330 | 5,687 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $331 | 37,754 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $333 | 32,400 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $335 | 17,264 | 0.0% |
| Wellpoint Inc | CONV BND | 94973VBG1 | $336 | $103,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $336 | 70,549 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254P108 | $341 | 26,287 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $342 | 21,025 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $345 | 77,000 | 0.0% |
| Huaneng Power Intl | ADR | 443304100 | $348 | 13,168 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $351 | 25,375 | 0.0% |
| Ishares Global Timber & Fore(WOOD) | COM | 464288174 | $352 | 4,507 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COM | 78464A292 | $353 | 8,118 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $356 | 5,895 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $356 | 18,907 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | COM | 67063X100 | $356 | 24,609 | 0.0% |
| Eaton Vance Ohio MUN BD | COM | 27828L106 | $358 | 31,083 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $358 | 9,862 | 0.0% |
| Tekla Life Sciences Investor(HQL) | COM | 87911K100 | $361 | 19,209 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $361 | 27,722 | 0.0% |
| Nuveen Intermediate Duration | COM | 670671106 | $363 | 29,144 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $363 | 36,311 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $364 | 27,798 | 0.0% |
| D 6 3/4 08/15/19 | PRF | 25746U836 | $366 | 7,925 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $367 | 86,400 | 0.0% |
| Invesco Currencyshares Briti(FXB) | COM | 46138M109 | $367 | 2,865 | 0.0% |
| Vaneck Vectors Steel ETF(SLX) | COM | 92189F205 | $367 | 8,096 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $373 | 3,344 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | COM | 33733A102 | $373 | 9,670 | 0.0% |
| Amira Nature Foods LTD | COM | G0335L102 | $373 | 167,625 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $374 | 17,919 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $375 | 24,000 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $382 | 16,567 | 0.0% |
| Banco Santander Mexico | ADR | 05969B103 | $383 | 57,107 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $384 | 14,724 | 0.0% |