| Citigroup Inc | W EXP 01/04/201 | 172967226 | $40 | 271,800 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $158 | 15,000 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $166 | 20,600 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $167 | 27,500 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $175 | 16,700 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $177 | 11,900 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $178 | 13,646 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $178 | 36,343 | 0.0% |
| Guggenheim Enhncd | COM | 40167B100 | $192 | 23,728 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $202 | 22,043 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $205 | 5,100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $216 | 36,120 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $241 | 6,500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $242 | 2,700 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $317 | 25,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 2,000 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $338 | 32,100 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $357 | 8,200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $387 | 27,641 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $406 | 7,800 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $407 | 25,000 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $424 | 72,800 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $435 | 24,812 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $458 | 32,839 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $501 | 9,100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $538 | 46,700 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $579 | 49,806 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $600 | 42,600 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $606 | 70,500 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $639 | 31,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $645 | 4,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $645 | 7,100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $657 | 106,700 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $675 | 35,100 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $684 | 69,300 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $702 | 29,420 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $789 | 5,900 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $811 | 239,107 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $825 | 48,545 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $851 | 115,900 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $899 | 51,700 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $908 | 52,600 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $958 | 124,140 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0K | 15,900 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.0K | 22,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 8,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 3,700 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 53,900 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3K | 53,000 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.3K | 101,300 | 0.0% |