| MFS High Income MUN TR SHS BEN INT(CXE) | COM | 59318D104 | $161 | 29,300 | 0.0% |
| Hornbeck Offshore Svcs Inc New SR NT Conv 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | $162 | 284,000 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $163 | 11,000 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $163 | 11,939 | 0.0% |
| Wells Fargo Advantage Multi Sector Income FD COM SHS(ERC) | COM | 94987D101 | $169 | 13,367 | 0.0% |
| Nuveen S&P 500 Buy-Write Income FD COM(XBXMX) | COM | 6706ER101 | $170 | 13,117 | 0.0% |
| Powershares Global Exchange Traded FD TR PFD Portfolio | COM | 73936T565 | $170 | 11,184 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | COM | 357023100 | $171 | 12,195 | 0.0% |
| Vaneck Vectors ETF TR AMT Free Short MUN Idex ETF(SMB) | COM | 92189F528 | $177 | 10,005 | 0.0% |
| Dreyfus Strategic Muns Inc COM | COM | 261932107 | $178 | 18,800 | 0.0% |
| Fortuna Silver Mines Inc COM Isin#ca3499151080(FVICHF) | COM | 349915108 | $180 | 25,800 | 0.0% |
| Tier REIT Inc COM New | COM | 88650V208 | $183 | 12,020 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $184 | 11,471 | 0.0% |
| Hancock John Invt TR TAX Advantaged Global Shareholder Yield FD | COM | 41013P749 | $187 | 18,092 | 0.0% |
| Nuveen High Income December 2019 Target Term FD COM | COM | 67076E107 | $191 | 18,500 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite FD COM SHS(QQQX) | COM | 670699107 | $191 | 10,733 | 0.0% |
| Portfolio Recovery Assocs Inc SR NT Conv 3.000% 08/01/20 B/E DTD 08/13/13 | COM | 73640QAB1 | $193 | 248,000 | 0.0% |
| Northstar Rlty FIN Corp COM Par$ | COM | 66704R803 | $197 | 17,271 | 0.0% |
| United STS Oil FD LP Units | COM | 91232N108 | $197 | 17,074 | 0.0% |
| Plains GP Hldgs L P SHS CL A Repstg LTD Partner INT | COM | 72651A108 | $198 | 19,105 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ETN Based on WAP EXP 05/24/24(AMJEUR) | COM | 46625H365 | $199 | 6,294 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $199 | 3,097 | 0.0% |
| Powershares DWA Healthcare Momentum Portfolio | COM | 73935X351 | $200 | 4,488 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $201 | 8,000 | 0.0% |
| Hancock John TAX Advantaged Divid FD COM(HTD) | COM | 41013V100 | $201 | 8,079 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $202 | 4,563 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | COM | 808524797 | $203 | 4,915 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203 | 2,420 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $203 | 1,075 | 0.0% |
| BlackRock N J MUN Income TR SH BEN INT | COM | 09248J101 | $203 | 12,340 | 0.0% |
| Managed Duration Invt Grade MUN FD COM | COM | 56165R103 | $204 | 13,925 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $206 | 1,715 | 0.0% |
| Pacer FDS TR Trendpilot 750 ETF(PTLC) | COM | 69374H105 | $206 | 9,225 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $206 | 6,680 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | COM | 921909768 | $207 | 4,665 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $207 | 2,053 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $207 | 11,475 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | COM | 19247X100 | $207 | 10,085 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $208 | 25,306 | 0.0% |
| USG Corp (New) Common Stock | COM | 903293405 | $208 | 7,735 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | COM | 48249T106 | $209 | 13,900 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $209 | 10,494 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $210 | 6,200 | 0.0% |
| Guggenheim Enhanced Equity Strategy FD COM | COM | 40167K100 | $211 | 13,720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $213 | 4,130 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $213 | 1,754 | 0.0% |
| Ishares TR U S Basic Materials ETF(IYM) | COM | 464287838 | $215 | 2,831 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $215 | 4,337 | 0.0% |
| Under Armour Inc CL A COM(UAA) | COM | 904311107 | $215 | 5,376 | 0.0% |
| Ishares TR Morningstar Small-Cap ETF(ISCB) | COM | 464288505 | $216 | 1,603 | 0.0% |