| Ladenburg Thalmann Financial | COM | 50575Q102 | $80 | 32,987 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $83 | 35,500 | 0.0% |
| Powershares Wilderh Clean EN | COM | 73935X500 | $83 | 19,161 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $84 | 13,284 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $85 | 20,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $87 | 13,049 | 0.0% |
| Advent Claymore Convertible | COM | 007639107 | $88 | 14,157 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $90 | 11,974 | 0.0% |
| Gabelli Utility Trust(GUT) | COM | 36240A101 | $91 | 13,058 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $93 | 10,873 | 0.0% |
| Elements Rogers Agri TOT RET | COM | 870297603 | $93 | 14,600 | 0.0% |
| Wmih Corp | COM | 92936P100 | $95 | 75,632 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $95 | 10,551 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $96 | 10,100 | 0.0% |
| Nuveen Multi-Mkt Inc FD | COM | 67075J107 | $98 | 13,023 | 0.0% |
| Calumet Specialty Products | LP | 131476103 | $98 | 23,054 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $102 | 10,326 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $102 | 17,498 | 0.0% |
| Gamco Global Gold Natural RE(GGN) | COM | 36465A109 | $105 | 19,040 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $106 | 19,212 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $108 | 11,501 | 0.0% |
| Nuveen A-C Energy MLP OPP FD | COM | 67075E108 | $108 | 11,739 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $116 | 29,176 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $117 | 11,989 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $117 | 77,456 | 0.0% |
| Becton Dickinson and Co(BDX)Put | OPT | 075887109 | $117 | 600 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $119 | 22,233 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $119 | 23,302 | 0.0% |
| Chesapeake Energy Corporation | CONV BND | 165167CB1 | $120 | $123,000 | 0.0% |
| Emerge Energy Services LP | LP | 29102H108 | $121 | 13,479 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $121 | 15,232 | 0.0% |
| MFS Intermediate High Inc FN(CIF) | COM | 59318T109 | $123 | 43,999 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $123 | 14,177 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $125 | 10,869 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $128 | 19,106 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $128 | 12,538 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $128 | 14,414 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $129 | 29,831 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $130 | 82,720 | 0.0% |
| Deutsche Multi-Market Income | COM | 25160E102 | $132 | 14,990 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $133 | 24,551 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $134 | 28,674 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $137 | 10,536 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $138 | 10,087 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $138 | 13,993 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $141 | 18,449 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $141 | 29,339 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $142 | 45,285 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $143 | 12,560 | 0.0% |
| Eaton Vance NY Municipal Inc | COM | 27826W104 | $146 | 11,201 | 0.0% |