| Pretium Resources Inc | COM | 74139C102 | $157 | 20,610 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $157 | 11,290 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | COM | 09247D105 | $159 | 11,946 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $159 | 26,786 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $160 | 59,416 | 0.0% |
| Fiduciary Claymore M | COM | 31647Q106 | $164 | 13,418 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 2 | COM | 67063C106 | $164 | 12,309 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $164 | 14,368 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $166 | 30,230 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $168 | 14,711 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $171 | 15,479 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $172 | 13,967 | 0.0% |
| Alaska Comms SYS GRP(ALSK) | COM | 01167P101 | $175 | 107 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $176 | 16,988 | 0.0% |
| Gigamedia LTD | COM | Y2711Y112 | $180 | 61,289 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $184 | 65,942 | 0.0% |
| IVY High Income Opportunity | COM | 465893105 | $186 | 13,022 | 0.0% |
| Walt Disney Co(DIS)Put | OPT | 254687106 | $187 | 1,600 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $188 | 14 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $188 | 13,175 | 0.0% |
| Wisdomtree Continuous Commod | COM | 97718W108 | $193 | 10,674 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $194 | 18,168 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $194 | 4,213 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $197 | 72,871 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $197 | 14,021 | 0.0% |
| Cushing Renaissance Fund | COM | 231647108 | $198 | 10,277 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $198 | 16,672 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $199 | 10,739 | 0.0% |
| Spdr Oil & Gas Equip & Serv | COM | 78464A748 | $199 | 11,918 | 0.0% |
| Columbia Sustain US EQ I ETF(ESGSUSD) | COM | 19761L300 | $200 | 6,590 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $201 | 8,534 | 0.0% |
| KLX Inc | COM | 482539103 | $201 | 3,200 | 0.0% |
| Black Stone Minerals LP(BSM) | LP | 09225M101 | $202 | 11,115 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $203 | 4,187 | 0.0% |
| Ishares Msci Spain ETF(EWP) | COM | 464286764 | $204 | 6,905 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | COM | 33733A102 | $205 | 5,966 | 0.0% |
| First TR DYN EUR Eqty Inc | COM | 33740D107 | $205 | 13,003 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $206 | 5,487 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $207 | 5,965 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $208 | 4,457 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $208 | 9,938 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $211 | 2,450 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | COM | 46137V720 | $212 | 4,485 | 0.0% |
| Flexshares Stoxx Global Broa(NFRA) | COM | 33939L795 | $212 | 4,556 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $214 | 8,083 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COM | 46137V407 | $214 | 4,912 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $215 | 243,199 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $217 | 25,364 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $218 | 59,210 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $218 | 3,374 | 0.0% |