| Hi-Crush Partners LP | LP | 428337109 | $318 | 71,356 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $320 | 24,958 | 0.0% |
| RTI Surgical HDS Inc | COM | 74975N105 | $320 | 53,252 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $320 | 29,318 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $321 | 11,740 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $321 | 61,868 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $323 | 28,051 | 0.0% |
| Luxfer Holdings PLC(LXFR) | ADR | G5698W116 | $324 | 12,957 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $325 | 8,781 | 0.0% |
| Invesco Cleantech ETF(ERTH) | COM | 46137V407 | $329 | 7,800 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $329 | 14,200 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | COM | 320866106 | $330 | 9,900 | 0.0% |
| Wellpoint Inc | CONV BND | 94973VBG1 | $330 | $83,000 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $334 | 28,836 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $334 | 22,086 | 0.0% |
| Tortoise Pipeline & Energy | COM | 89148H108 | $335 | 22,044 | 0.0% |
| Sinopec Shanghai | ADR | 82935M109 | $336 | 7,060 | 0.0% |
| Highland X Senior Loan E | COM | 430101774 | $336 | 19,060 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $337 | 10,105 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $337 | 98,019 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | COM | 88688T100 | $338 | 5,158 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $338 | 38,610 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $339 | 20,609 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $343 | 28,336 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $345 | 22,909 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $345 | 16,850 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $346 | 14,509 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $347 | 15,907 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $348 | 34,300 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $349 | 36,688 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $349 | 15,490 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $352 | 37,635 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $353 | 9,149 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $354 | 17,057 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $354 | 6,227 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | COM | 00162Q676 | $355 | 16,209 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $355 | 50,000 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $356 | 75,809 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $358 | 15,767 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $358 | 14,664 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $359 | 4,548 | 0.0% |
| Global X US Infrastructure(PAVE) | COM | 37954Y673 | $361 | 22,970 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $361 | 29,425 | 0.0% |
| Spdr BBG Barc EM Local Bond(EBND) | COM | 78464A391 | $361 | 13,494 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $364 | 15,914 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $364 | 28,046 | 0.0% |
| Logmein IncPut | OPT | 54142L109 | $368 | 4,600 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $369 | 51,986 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $369 | 28,827 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $371 | 47,093 | 0.0% |