| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $145 | 14,558 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $145 | 10,384 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $146 | 23,416 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $146 | 36,910 | 0.0% |
| Fiduciary More MLP Oppor | COM | 31647Q106 | $148 | 11,262 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $149 | 17,161 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $151 | 11,692 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $153 | 13,068 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | COM | 09254X101 | $153 | 10,590 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $153 | 27,085 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $154 | 10,304 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $155 | 15,345 | 0.0% |
| Invesco High Income Trust II(VLT) | COM | 46131F101 | $157 | 10,645 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $158 | 32,212 | 0.0% |
| SWN 6 1/4 01/15/18 | CONV PRF | 845467208 | $158 | 13,287 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $159 | 78,210 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $159 | 13,611 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $161 | 15,481 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $161 | 14,863 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $161 | 12,374 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $161 | 11,361 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $162 | 19,539 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $163 | 39,263 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $166 | 59,300 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $167 | 14,514 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $169 | 14,882 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $170 | 59,200 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $172 | 10,081 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $172 | 31,786 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $173 | 12,957 | 0.0% |
| Hi-Crush Partners LP | LP | 428337109 | $173 | 16,176 | 0.0% |
| Deutsche High Income Opportu | COM | 25158Y102 | $174 | 11,557 | 0.0% |
| Libbey Inc | COM | 529898108 | $175 | 23,111 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $175 | 40,400 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $175 | 18,991 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $177 | 21,960 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $178 | 13,264 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $178 | 18,909 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $180 | 195,014 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $180 | 13,055 | 0.0% |
| Legg Mason BW Global Income | COM | 52469B100 | $181 | 14,184 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $181 | 19,300 | 0.0% |
| Orbital ATK IncPut | OPT | 68557N103 | $184 | 1,400 | 0.0% |
| Ship Finance Intl LTD | COM | G81075106 | $187 | 12,071 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $187 | 14,442 | 0.0% |
| Highland Fltng RTE Opport(HFRO) | COM | 43010E404 | $187 | 12,046 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $190 | 19,915 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $191 | 142,737 | 0.0% |
| Bank of America Corp-Cw19 | WT | 060505146 | $191 | 10,900 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $192 | 27,935 | 0.0% |