| Putnam Municipal Opportunities Trust(PMO) | SH BEN INT | 746922103 | $864 | 70,333 | 0.0% |
| BlackRock MuniYield Fund Inc(MYD) | COM | 09253W104 | $869 | 58,449 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $876 | 114,217 | 0.0% |
| Nuveen Premium Income Municipal Fund 4 | COM | 6706K4105 | $922 | 68,910 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $924 | 11,296 | 0.0% |
| Invesco Insured Municipal Income Trust(IIM) | COM | 46132P108 | $938 | 57,718 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $942 | 8,962 | 0.0% |
| Nuveen Intermediate Duration Municipal | COM | 670671106 | $944 | 73,436 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $947 | 94,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $956 | 12,329 | 0.0% |
| Nuveen Select Quality Municipal Fund | COM | 670973106 | $966 | 68,721 | 0.0% |
| BlackRock Muni Intermediate Duration Fu(XMUIX) | COM | 09253X102 | $970 | 68,449 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $972 | 124,200 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $980 | 9,807 | 0.0% |
| Nuveen Dividend Advantage Municipal Fun(NAD) | COM | 67066V101 | $993 | 68,262 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.0K | 86,476 | 0.0% |
| Nuveen Dividend Advantage Municipal Fun(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 71,051 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $1.0K | 295,592 | 0.0% |
| Nuveen Insured Quality Municipal Fund I | COM | 67062N103 | $1.0K | 75,441 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.1K | 33,113 | 0.0% |
| Nuveen Municipal Advantage Fund | COM | 67062H106 | $1.1K | 76,777 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1.1K | 5,303,452 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 21,658 | 0.0% |
| Invesco Van Kampen Trust for Investment(VGM) | COM | 46131M106 | $1.2K | 86,715 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.2K | 56,687 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $1.2K | 92,682 | 0.0% |
| Colony Financial Inc | CONV PFD-C | 19624R403 | $1.2K | 54,912 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 22,472 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 28,160 | 0.0% |
| BlackRock MuniYield Quality Fund III In(MYI) | COM | 09254E103 | $1.2K | 83,217 | 0.0% |
| Digital Realty Trust Inc | 6.35% PFD CUM CV | 253868863 | $1.2K | 47,748 | 0.0% |
| Invesco Van Kampen Municipal Trust(VKQ) | COM | 46131J103 | $1.2K | 96,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,578 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $1.2K | 109,627 | 0.0% |
| Nuveen Municipal Market Opportunity Fun | COM | 67062W103 | $1.2K | 89,509 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.2K | 18,056 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.3K | 158,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,683 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 117,815 | 0.0% |
| CommonWealth REIT | CUM PFD E 7.25% | 294628409 | $1.3K | 52,528 | 0.0% |
| Nuveen Quality Income Municipal Fund In | COM | 670977107 | $1.4K | 95,562 | 0.0% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $1.4K | 64,110 | 0.0% |
| Invesco Van Kampen Municipal Opportunit(VMO) | COM | 46132C107 | $1.4K | 105,952 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.4K | 23,330 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $1.4K | 158,684 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 111,991 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $1.4K | 109,007 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.4K | 326,181 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.4K | 233,726 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 32,714 | 0.0% |