| First Trust New Opportunitie | COM | 33739M100 | $559 | 46,662 | 0.0% |
| Nuveen Energy MLP TOT RET FD | COM | 67074U103 | $563 | 49,470 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $564 | 18,272 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $567 | 44,374 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $574 | 5,228 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $575 | 7,807 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $575 | 48,871 | 0.0% |
| Powershares Water Resources | COM | 73935X575 | $575 | 18,997 | 0.0% |
| Trivago NV | ADR | 89686D105 | $578 | 84,500 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $581 | 98,945 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $584 | 27,160 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $585 | 6,305 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $586 | 16,045 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $589 | 37,387 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $591 | 95,421 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $593 | 29,248 | 0.0% |
| Ishares U.S. Oil & Gas Explo(IEO) | COM | 464288851 | $594 | 9,146 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $594 | 23,712 | 0.0% |
| Quantum Corp | COM | 747906501 | $597 | 106,026 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $600 | 8,639 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $600 | 89,165 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $601 | 53,837 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $602 | 26,937 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $603 | 33,500 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $609 | 17,960 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $618 | 140,838 | 0.0% |
| Powershares DWA Consumer STA | COM | 73935X393 | $625 | 9,605 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $625 | 20,790 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $629 | 46,762 | 0.0% |
| John Hancock Invest Trust(JHI) | COM | 410142103 | $629 | 35,944 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $630 | 6,377 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $632 | 18,033 | 0.0% |
| Guggenheim S&P Spin-Off ETF | COM | 18383M605 | $634 | 12,166 | 0.0% |
| Invesco Trust for Investmen(VGM) | COM | 46131M106 | $635 | 48,158 | 0.0% |
| Vaneck Vectors Short High-Yi(SHYD) | COM | 92189F387 | $638 | 26,369 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $640 | 4,435 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $640 | 56,129 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $644 | 117,829 | 0.0% |
| Vaneck Vectors Emerging Mark(HYEM) | COM | 92189F353 | $647 | 26,416 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $648 | 127,891 | 0.0% |
| Ishares Global High Yield Co(GHYG) | COM | 464286178 | $651 | 12,898 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $654 | 17,375 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $655 | 24,769 | 0.0% |
| Nuveen Real Asst Inc & GR FD(JRI) | COM | 67074Y105 | $656 | 36,876 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $658 | 6,137 | 0.0% |
| Ishares Ibonds SEP 2018 Term | COM | 46429B580 | $663 | 26,099 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $668 | 21,142 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $668 | 54,757 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $669 | 19,892 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $670 | 5,015 | 0.0% |