| Inland Real Estate Corp COM New | COM | 457461200 | $140 | 17,300 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | COM | 19247L106 | $141 | 12,520 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $143 | 13,713 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $143 | 10,100 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $145 | 11,200 | 0.0% |
| Apollo Residential MTG Inc COM | COM | 03763V102 | $147 | 11,635 | 0.0% |
| First TR / Aberdeen Global Opportunity Income FD COM SHS | COM | 337319107 | $148 | 15,335 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.875% 01/15/19 REG DTD 12/21/12 | COM | 74348TAM4 | $151 | 158,000 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $152 | 20,707 | 0.0% |
| Atlantic PWR Corp COM New Isin#ca04878q8636(AT) | COM | 04878Q863 | $153 | 82,475 | 0.0% |
| Voya Infrastructure Industrials & Matls FD COM(IDE) | COM | 92912X101 | $157 | 12,862 | 0.0% |
| Rite AID Corp | COM | 767754104 | $160 | 26,519 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $162 | 12,127 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | COM | 09257D102 | $163 | 11,495 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $164 | 24,297 | 0.0% |
| Powershares Exchange-Traded FD TR Intl Divid Achievers Portfolio | COM | 73935X716 | $166 | 11,507 | 0.0% |
| United STS Oil FD LP Units | COM | 91232N108 | $171 | 11,694 | 0.0% |
| Nexpoint CR Strategies FD COM | COM | 65340G106 | $172 | 30,142 | 0.0% |
| Alaska Communications SYS Group Inc COM(ALSK) | COM | 01167P101 | $172 | 78,850 | 0.0% |
| Wells Fargo ADV Multi Sector Income FD COM SHS(ERC) | COM | 94987D101 | $173 | 15,262 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $175 | 13,918 | 0.0% |
| Putnam Premier Income Trust Shares of Beneficial INT(PPT) | COM | 746853100 | $176 | 36,171 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | COM | 87911L108 | $179 | 12,500 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | COM | 27829F108 | $179 | 21,681 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | COM | 19247X100 | $180 | 10,430 | 0.0% |
| Knot Offshore Partners LP COM Units Repstg Partnership LTD INT Isin#mhy481251012(KNOP) | COM | Y48125101 | $185 | 12,564 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $186 | 16,155 | 0.0% |
| Gaslog Partners LP Unit LTD Partnership INT Isin#mhy2687w1084 | COM | Y2687W108 | $186 | 11,606 | 0.0% |
| Helix Energy Solutions Group Inc SR NT Conv 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT | COM | 42330PAG2 | $186 | 228,000 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $187 | 13,380 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | COM | Y2573F102 | $195 | 18,589 | 0.0% |
| Prudential Short Duration High Yield FD Inc COM | COM | 74442F107 | $197 | 13,450 | 0.0% |
| Allianzgi Conv & Income FD COM | COM | 018828103 | $197 | 33,800 | 0.0% |
| Industrial SVC Amer Inc | COM | 456314103 | $198 | 56,300 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $199 | 15,868 | 0.0% |
| Goldman Sachs Group Inc Medium Term NTS Callable Exchangeable Equity 0.000% 02/16/21 B/E DTD 02/13/14 CLB | COM | 38147QMF0 | $199 | 220,000 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | COM | G4388N106 | $200 | 2,241 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $201 | 16,478 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $202 | 19,616 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $202 | 10,727 | 0.0% |
| Wisdomtree TR Emerging Mkts Small Cap(DGS) | COM | 97717W281 | $203 | 5,714 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $203 | 1,070 | 0.0% |
| Golar LNG Limited SHS Isin#bmg9456a1009(GLNG) | COM | G9456A100 | $205 | 7,380 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | COM | 922042866 | $206 | 3,852 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | COM | 921937819 | $206 | 2,431 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $206 | 3,896 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | COM | 92204A504 | $207 | 1,689 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $207 | 3,985 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $208 | 3,525 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $208 | 4,009 | 0.0% |