| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $0 | 16,518 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $12 | 34,300 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $44 | 42,852 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $74 | 11,201 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $80 | 10,507 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $102 | 16,635 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $103 | 10,058 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $111 | 12,612 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $111 | 62,144 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $113 | 45,518 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $117 | 21,046 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $119 | 16,530 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $121 | 10,675 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $121 | 14,830 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $132 | 17,961 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $133 | 11,821 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $133 | 11,396 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $137 | 29,767 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $150 | 10,662 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $150 | 21,338 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $151 | 11,789 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $158 | 16,545 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $158 | 10,775 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $162 | 12,153 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $165 | 32,462 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $169 | 11,612 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $172 | 13,388 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $174 | 10,045 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $176 | 12,001 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $177 | 11,431 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $178 | 11,961 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $183 | 12,943 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $189 | 16,666 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $189 | 13,002 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $193 | 14,014 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $196 | 15,883 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $196 | 17,982 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $211 | 9,560 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $213 | 11,166 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $214 | 3,726 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $215 | 69,290 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $219 | 15,563 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $221 | 14,691 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $223 | 95,146 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $225 | 17,833 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $227 | 5,932 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $227 | 17,186 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $228 | 18,348 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229 | 3,215 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $237 | 18,145 | 0.0% |