| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $570 | 12,994 | 0.0% |
| Alpine Global Premier Properti | CEF | 02083A103 | $575 | 99,591 | 0.0% |
| Wells Fargo Multi-Sector Incom(ERC) | CEF | 94987D101 | $579 | 51,128 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $597 | 23,600 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | CEF | 04014F102 | $598 | 44,733 | 0.0% |
| Peoples Bancorp of N C Inc(PEBK) | COM | 710577107 | $626 | 32,400 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $626 | 14,976 | 0.0% |
| Nuveen Tax-Advantaged Dividend | CEF | 67073G105 | $633 | 45,484 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $645 | 3,149 | 0.0% |
| Voya Global Equity Dividend an(XIGDX) | CEF | 92912T100 | $656 | 93,680 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $665 | 37,873 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $672 | 12,355 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | CEF | 092508100 | $673 | 54,548 | 0.0% |
| Ishares ETF Russell 20(IWM) | ETF | 464287655 | $674 | 5,983 | 0.0% |
| Delaware Enhanced Globaldivid | CEF | 246060107 | $678 | 72,560 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $706 | 4,347 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $707 | 5,355 | 0.0% |
| Allianzgi Conv & Incomefd COM | CEF | 018828103 | $721 | 130,200 | 0.0% |
| Avenue Income Credit Strategie | CEF | 05358E106 | $733 | 64,554 | 0.0% |
| Nuveen Conn Premium Incmun FD | CEF | 67060D107 | $735 | 57,632 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | ADR | 539439109 | $738 | 169,341 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $746 | 15,836 | 0.0% |
| Franklin Limited Duration Inco(FTF) | CEF | 35472T101 | $769 | 71,721 | 0.0% |
| Total S A F ADR 1 ADR Reps 1 O(TTEN) | ADR | 89151E109 | $774 | 17,225 | 0.0% |
| Western Asset Global Corporate(GDO) | CEF | 95790C107 | $785 | 49,712 | 0.0% |
| First Trust Strategic High Inc | CEF | 337353304 | $808 | 72,571 | 0.0% |
| BlackRock Muniyield Califfd in | CEF | 09254M105 | $816 | 51,553 | 0.0% |
| Old Second Bancorp Inc-del(OSBC) | COM | 680277100 | $827 | 105,540 | 0.0% |
| Pimco Income Opportunityfnd | CEF | 72202B100 | $846 | 39,960 | 0.0% |
| John Hancock Hedged Equity & I(HEQ) | CEF | 47804L102 | $846 | 58,504 | 0.0% |
| Guggenheim Enhanced Equity Str | CEF | 40167K100 | $855 | 54,199 | 0.0% |
| Performant Financial Corporati(PFMTUSD) | COM | 71377E105 | $864 | 482,902 | 0.0% |
| Endocyte Inc COM Usd0.001 | COM | 29269A102 | $872 | 217,485 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $887 | 27,469 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $893 | 13,593 | 0.0% |
| Banco Santander SA F ADR 1 ADR(SAN) | ADR | 05964H105 | $897 | 184,412 | 0.0% |
| Calamos Global Dynamic Income(CHW) | CEF | 12811L107 | $914 | 127,587 | 0.0% |
| Pimco Corporate & Income Oppor(PTY) | CEF | 72201B101 | $915 | 68,570 | 0.0% |
| Aplp 2/19/2016 P 15Put | PUT | 03957U100 | $923 | 75,000 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $937 | 20,455 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $971 | 28,698 | 0.0% |
| First Trust High Income Long/S | CEF | 33738E109 | $1.0K | 72,459 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0K | 36,780 | 0.0% |
| Adams Natural Resources Fund I(PEO) | CEF | 00548F105 | $1.0K | 58,346 | 0.0% |
| NTT Docomo Inc F ADR 1 ADR REP | ADR | 62942M201 | $1.0K | 51,173 | 0.0% |
| Evep 03/18/2016 P 3Put | PUT | 26926V107 | $1.1K | 378,000 | 0.0% |
| iShares JP Morgan USD Emerging(EMB) | CEF | 464288281 | $1.1K | 10,115 | 0.0% |
| Bancroft Fund LTD COM Isin#us0(BCV) | CEF | 059695106 | $1.1K | 60,210 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 23,090 | 0.0% |
| Adams Diversified Equityfund I(ADX) | CEF | 006212104 | $1.1K | 87,295 | 0.0% |