| Putnam Premier Income Trust Shares of Beneficial INT(PPT) | COM | 746853100 | $147 | 29,705 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | COM | 184691103 | $147 | 18,000 | 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 | $149 | 170,000 | 0.0% |
| Neuberger Berman MLP Income FD Inc COM(NML) | COM | 64129H104 | $149 | 18,350 | 0.0% |
| Photronics Inc SR NT Conv 3.250% 04/01/19 B/E DTD 01/22/15 | COM | 719405AK8 | $150 | 113,000 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $150 | 10,136 | 0.0% |
| Ellsworth Growth & Income FD LTD COM(ECF) | COM | 289074106 | $151 | 19,557 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $151 | 15,902 | 0.0% |
| Wells Fargo Multi Sector Income FD COM SHS(ERC) | COM | 94987D101 | $151 | 13,367 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | COM | 09257D102 | $159 | 11,825 | 0.0% |
| Voya Infrastructure Industrials & Matls FD COM(IDE) | COM | 92912X101 | $160 | 13,129 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $160 | 15,783 | 0.0% |
| Atlantic PWR Corp COM New Isin#ca04878q8636(AT) | COM | 04878Q863 | $160 | 81,475 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $163 | 21,377 | 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 | $166 | 211,000 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | COM | 19247L106 | $167 | 13,735 | 0.0% |
| Franklin LTD LTD Duration Income COM(FTF) | COM | 35472T101 | $170 | 15,939 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $174 | 17,383 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | COM | 87911L108 | $182 | 11,500 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $182 | 25,997 | 0.0% |
| Inland Real Estate Corp COM New | COM | 457461200 | $183 | 17,300 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $187 | 27,649 | 0.0% |
| Hancock John Invt TR TAX Advantaged Global Shareholder Yield FD | COM | 41013P749 | $187 | 18,344 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $188 | 15,192 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | COM | 27829F108 | $189 | 21,414 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | COM | 19247X100 | $192 | 10,430 | 0.0% |
| Allianzgi Conv & Income FD COM | COM | 018828103 | $193 | 35,000 | 0.0% |
| Northstar Rlty Europe Corp COM(NRE) | COM | 66706L101 | $194 | 16,586 | 0.0% |
| First TR Exchange-Traded FD II Nasdaq Cybersecurity ETF(CIBR) | COM | 33734X846 | $195 | 10,995 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $196 | 11,446 | 0.0% |
| Prudential Short Duration High Yield FD Inc COM | COM | 74442F107 | $196 | 13,450 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $200 | 5,157 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $201 | 123 | 0.0% |
| Ishares TR Ishares 2019 Amt-Free Muni Term ETF | COM | 46429B564 | $201 | 7,855 | 0.0% |
| Tier REIT Inc COM New | COM | 88650V208 | $201 | 13,731 | 0.0% |
| Enable Midstream Partners LP COM Unit Repstg LTD Partner INT | COM | 292480100 | $204 | 22,205 | 0.0% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | COM | 806857108 | $205 | 2,972 | 0.0% |
| Illumina Inc COM Isin#us4523271090(ILMN) | COM | 452327109 | $205 | 1,071 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $206 | 4,925 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $206 | 4,360 | 0.0% |
| First TR Exchange-Traded FD II Consumer Discretionary Alphadex (FD Annual)(FXD) | COM | 33734X101 | $206 | 6,063 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $207 | 4,859 | 0.0% |
| Hornbeck Offshore Svcs Inc New SR NT Conv 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | $207 | 366,000 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $208 | 15,868 | 0.0% |
| Southwestern Energy Co DEP SHS Repstg 1/20TH INT Manatory Conv PFD SER B | COM | 845467208 | $208 | 11,226 | 0.0% |
| Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK) | COM | 773903109 | $209 | 2,043 | 0.0% |
| Pacific Ethanol Inc COM PAR | COM | 69423U305 | $209 | 43,877 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | COM | 97717W505 | $209 | 2,605 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $209 | 4,666 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $210 | 5,434 | 0.0% |