| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $148 | 11,000 | 0.0% |
| First TR / Aberdeen Global Opportunity Income FD COM SHS | COM | 337319107 | $149 | 13,610 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $150 | 11,325 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETV) | COM | 27828Y108 | $152 | 10,391 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | COM | 184691103 | $153 | 22,000 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $155 | 14,883 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | $157 | 154,000 | 0.0% |
| Wells Fargo Multi Sector Income FD COM SHS(ERC) | COM | 94987D101 | $163 | 13,367 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $165 | 10,702 | 0.0% |
| Northstar Rlty Europe Corp COM(NRE) | COM | 66706L101 | $165 | 14,322 | 0.0% |
| Hornbeck Offshore Svcs Inc New SR NT Conv 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | $168 | 284,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $172 | 10,313 | 0.0% |
| United STS Oil FD LP Units | COM | 91232N108 | $175 | 18,043 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $175 | 14,243 | 0.0% |
| Franklin LTD LTD Duration Income COM(FTF) | COM | 35472T101 | $180 | 15,939 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $185 | 15,197 | 0.0% |
| Plains GP Hldgs L P SHS CL A Repstg LTD Partner INT | COM | 72651A108 | $185 | 21,416 | 0.0% |
| Enable Midstream Partners LP COM Unit Repstg LTD Partner INT | COM | 292480100 | $186 | 21,903 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $188 | 24,177 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc COM(RQI) | COM | 19247L106 | $189 | 15,274 | 0.0% |
| Brookfield Global Listed Infrastructure Income FD Inc COM SHS | COM | 11273Q109 | $190 | 16,760 | 0.0% |
| Portfolio Recovery Assocs Inc SR NT Conv 3.000% 08/01/20 B/E DTD 08/13/13 | COM | 73640QAB1 | $191 | 241,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $192 | 23,671 | 0.0% |
| Allianzgi Conv & Income FD COM | COM | 018828103 | $193 | 35,000 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | COM | 19247X100 | $197 | 10,430 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite FD COM SHS(QQQX) | COM | 670699107 | $197 | 10,683 | 0.0% |
| Hancock John Invt TR TAX Advantaged Global Shareholder Yield FD | COM | 41013P749 | $199 | 18,326 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD ETF CL(BNDX) | COM | 92203J407 | $201 | 3,706 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $202 | 4,880 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $202 | 865 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | COM | 76131N101 | $203 | 10,100 | 0.0% |
| Mylan N V SHS Euro Isin#nl0011031208 | COM | N59465109 | $204 | 4,434 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | COM | G47791101 | $206 | 3,327 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $206 | 13,379 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | COM | 922908512 | $206 | 2,373 | 0.0% |
| Prudential Short Duration High Yield FD Inc COM | COM | 74442F107 | $207 | 13,450 | 0.0% |
| Ishares TR U S Basic Materials ETF(IYM) | COM | 464287838 | $207 | 2,827 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $207 | 5,865 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $208 | 4,340 | 0.0% |
| Guggenheim Enhanced Equity Strategy FD COM | COM | 40167K100 | $208 | 13,720 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $209 | 4,333 | 0.0% |
| Ishares TR U S Energy ETF(IYE) | COM | 464287796 | $210 | 6,072 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $211 | 164 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $211 | 5,177 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $212 | 1,907 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $212 | 123 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $213 | 4,813 | 0.0% |
| Ishares TR Ibonds SEP 2019 Term MUN BD ETF | COM | 46429B564 | $214 | 8,350 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $214 | 19,496 | 0.0% |
| First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD) | COM | 33734H106 | $214 | 8,325 | 0.0% |