| Nuveen NJ Qual Muni Inc FD(NXJ) | COM | 67069Y102 | $147 | 10,684 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $149 | 24,348 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $150 | 17,339 | 0.0% |
| Nuveen H-I 2020 TGT TRM FD | COM | 67075L102 | $150 | 14,792 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $154 | 22,500 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $156 | 11,450 | 0.0% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $156 | 11,617 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $159 | 10,543 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $160 | 12,156 | 0.0% |
| Deutsche Municipal Income TR | COM | 25160C106 | $160 | 12,607 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $160 | 27,719 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $161 | 30,672 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $164 | 12,229 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $164 | 11,717 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $165 | 26,370 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $165 | 10,439 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $166 | 11,854 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $167 | 11,361 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $168 | 14,638 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $170 | 28,479 | 0.0% |
| Templeton Emerging Mkts FND(EMF) | COM | 880191101 | $170 | 10,307 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $172 | 12,247 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $172 | 13,650 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $172 | 12,179 | 0.0% |
| Sprint CorpPut | OPT | 85207U105 | $177 | 22,700 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $178 | 10,249 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $178 | 15,018 | 0.0% |
| Old Republic International Corp | CONV BND | 680223AH7 | $179 | $140,000 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $179 | 17,976 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $179 | 15,070 | 0.0% |
| Discovery Communications(DISCKUSD)Call | OPT | 25470F302 | $180 | 8,900 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $180 | 63,340 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $182 | 10,011 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $182 | 24,227 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $184 | 27,845 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $184 | 15,881 | 0.0% |
| Vector Group LTD | CONV BND | 92240MAY4 | $184 | $125,000 | 0.0% |
| Voya Emerging Markets High I(IHD) | COM | 92912P108 | $187 | 19,686 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $187 | 32,690 | 0.0% |
| MFS Investment Grade Municip(CXH) | COM | 59318B108 | $187 | 18,753 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $188 | 19,539 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $192 | 25,594 | 0.0% |
| Duff & Phelps Global Utility(DPG) | COM | 26433C105 | $193 | 11,905 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $193 | 21,915 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $197 | 21,492 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $198 | 13,637 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $201 | 7,075 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $201 | 1,621 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $202 | 35,931 | 0.0% |
| Time IncCall | OPT | 887228104 | $202 | 15,000 | 0.0% |