| Supercom LTD New | SHS NEW | M87095119 | $20 | 11,100 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $33 | 10,246 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $41 | 15,000 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $45 | 31,890 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $51 | 10,799 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $63 | 10,322 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $83 | 12,352 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $93 | 10,229 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $98 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $99 | 19,395 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $99 | 19,997 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $99 | 10,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $111 | 12,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $120 | 11,707 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $124 | 19,449 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $125 | 11,160 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $134 | 10,771 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $135 | 13,120 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $136 | 13,069 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $151 | 11,820 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $156 | 24,306 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $159 | 25,813 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $161 | 11,256 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $162 | 12,078 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $162 | 35,946 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $166 | 12,634 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $167 | 12,669 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $169 | 10,500 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $174 | 16,538 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $179 | 30,534 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $181 | 11,002 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $186 | 15,229 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $186 | 16,540 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $190 | 15,648 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $192 | 21,049 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $192 | 40,298 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $194 | 18,626 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $198 | 14,459 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $198 | 13,289 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $201 | 22,107 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203 | 5,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204 | 1,500 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $206 | 13,979 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208 | 1,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $208 | 1,485 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $209 | 1,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211 | 2,676 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $211 | 26,688 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $211 | 14,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211 | 1,018 | 0.0% |