| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $84 | 15,972 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $85 | 23,813 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $86 | 10,325 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $88 | 15,910 | 0.0% |
| Gamco Global Gold Natural RE(GGN) | COM | 36465A109 | $88 | 15,687 | 0.0% |
| Powershares Wilderh Clean EN | COM | 73935X500 | $88 | 18,646 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | COM | 55273C107 | $89 | 20,869 | 0.0% |
| Elements Rogers Agri TOT RET | COM | 870297603 | $89 | 14,600 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $94 | 14,950 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $94 | 17,299 | 0.0% |
| Gabelli Utility Trust(GUT) | COM | 36240A101 | $94 | 13,263 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $97 | 33,557 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $97 | 10,276 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $97 | 11,974 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $100 | 10,358 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $103 | 20,550 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $105 | 79,010 | 0.0% |
| Dreyfus Municipal Income Inc | COM | 26201R102 | $106 | 11,617 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $109 | 25,724 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $110 | 13,049 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $110 | 18,374 | 0.0% |
| Cempra Inc | COM | 15130J109 | $115 | 35,375 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $116 | 11,558 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $117 | 27,445 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $119 | 15,069 | 0.0% |
| Chesapeake Energy Corporation | CONV BND | 165167CB1 | $120 | $123,000 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $122 | 12,238 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $123 | 22,425 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $124 | 10,595 | 0.0% |
| Star Gas Partners L.P.(SGU) | LP | 85512C105 | $126 | 11,117 | 0.0% |
| Istar Inc | COM | 45031U101 | $127 | 10,825 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $128 | 24,092 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $128 | 11,458 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $131 | 11,177 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $131 | 23,651 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $131 | 11,352 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $133 | 20,237 | 0.0% |
| Dreyfus Strategic Municipals | COM | 261932107 | $135 | 15,309 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $135 | 19,050 | 0.0% |
| Fiduciary More MLP Oppor | COM | 31647Q106 | $135 | 10,484 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $136 | 15,409 | 0.0% |
| Nuveen Diver DIV and Inc FD | COM | 6706EP105 | $137 | 10,627 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $137 | 12,600 | 0.0% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | COM | 09250B103 | $139 | 11,476 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $143 | 31,906 | 0.0% |
| MFS High Yield Municipal TRU(CMU) | COM | 59318E102 | $143 | 30,055 | 0.0% |
| Telenav Inc | COM | 879455103 | $145 | 22,984 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $146 | 15,000 | 0.0% |
| Western Asset Premier Bond(WEA) | COM | 957664105 | $147 | 10,612 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | OPT | N6596X109 | $147 | 1,300 | 0.0% |