| Gerdau SA Spons ADR Eachrep 1(GGB) | ADR | 373737105 | $12 | 10,413 | 0.0% |
| Carolina TR BK Lincolnton Nort | COM | 144200102 | $63 | 10,184 | 0.0% |
| Invesco SR Incometr COM(VVR) | CEF | 46131H107 | $67 | 16,560 | 0.0% |
| Mitsubishi UFJ Finl F ADR 1 AD(MUFG) | ADR | 606822104 | $72 | 11,606 | 0.0% |
| Brookfield High Income Fund In | COM | 11272P102 | $86 | 12,555 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $94 | 13,371 | 0.0% |
| Royce Global Value Trinc COM I(RGT) | CEF | 78081T104 | $97 | 13,049 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CEF | 362397101 | $111 | 20,916 | 0.0% |
| Calamos Global Total Returnfd(CGO) | CEF | 128118106 | $119 | 10,410 | 0.0% |
| Central Fund CDA CF | CEF | 153501101 | $120 | 12,000 | 0.0% |
| Eaton Vance Penn Muniinc | CEF | 27826T101 | $128 | 10,565 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $136 | 12,877 | 0.0% |
| Deutsche Strategic Municipal I | CEF | 25159F102 | $138 | 10,489 | 0.0% |
| Invesco Trust for Investment G(VGM) | CEF | 46131M106 | $139 | 10,423 | 0.0% |
| Nuveen Mass Premium Incmun FD(NMT) | CEF | 67061E104 | $141 | 10,255 | 0.0% |
| Eaton Vance NJ Municipalbond F | CEF | 27828R103 | $145 | 10,519 | 0.0% |
| BlackRock Strategic Municipal | CEF | 09248T109 | $145 | 10,434 | 0.0% |
| Wendys Company (the) Comusd0.1(WEN) | COM | 95058W100 | $146 | 13,537 | 0.0% |
| Delaware Investments Colorado | CEF | 246101109 | $148 | 10,158 | 0.0% |
| Nuveen New Jersey Dividend Adv(NXJ) | CEF | 67069Y102 | $152 | 11,281 | 0.0% |
| BlackRock MuniYield New York Q(MYN) | CEF | 09255E102 | $156 | 11,561 | 0.0% |
| Nuveen Tax-Advantaged Total Re | CEF | 67090H102 | $157 | 13,485 | 0.0% |
| Nuveen Real Estate Incomefd Co(JRS) | CEF | 67071B108 | $157 | 14,742 | 0.0% |
| BlackRock Maryland Municipal B | CEF | 09249L105 | $159 | 10,648 | 0.0% |
| BlackRock Intl Growth& Income(XBGYX) | CEF | 092524107 | $160 | 25,567 | 0.0% |
| Nuveen S&P 500 DYN Overwrite C(XSSPX) | CEF | 6706EW100 | $164 | 12,195 | 0.0% |
| Flaherty & Crumrine Pfdincome(PFO) | CEF | 33848E106 | $164 | 15,383 | 0.0% |
| Nuveen New York Amt-Free Munic(NRK) | CEF | 670656107 | $171 | 13,036 | 0.0% |
| Western Asset Global Partners | CEF | 95766G108 | $175 | 22,690 | 0.0% |
| Fiduciary More MLP O | CEF | 31647Q106 | $176 | 13,563 | 0.0% |
| BlackRock MuniHoldings Fund In(MHD) | CEF | 09253N104 | $177 | 10,362 | 0.0% |
| Madison Strategic Sector Premi | CEF | 558268108 | $182 | 16,897 | 0.0% |
| Thai FD Inc COM Isin#us8829041 | CEF | 882904105 | $184 | 26,779 | 0.0% |
| Neuberger Berman High Yield St(NHS) | CEF | 64128C106 | $189 | 18,782 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | CEF | 92829B101 | $194 | 13,738 | 0.0% |
| Hancock John Income Secstr MAS(JHS) | CEF | 410123103 | $198 | 14,745 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $200 | 1,775 | 0.0% |
| Nuveen California Municipal Va | CEF | 6706EB106 | $201 | 11,797 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $202 | 3,612 | 0.0% |
| Ishares ETF Russell 10(IWD) | ETF | 464287598 | $204 | 2,081 | 0.0% |
| Guggenheim Enhanced Equity Inc | CEF | 40167B100 | $205 | 26,755 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $207 | 5,341 | 0.0% |
| Tesoro Corp COM Formerlytesoro | COM | 881609101 | $208 | 1,975 | 0.0% |
| Eaton Vance New York Municipal | CEF | 27828T109 | $216 | 17,315 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | CEF | 72201J104 | $218 | 24,886 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $220 | 2,060 | 0.0% |
| Howard Hughes Corp COM Isin#us(HHC*) | COM | 44267D107 | $221 | 1,951 | 0.0% |
| Eaton Vance New York Munincome | CEF | 27826W104 | $224 | 15,859 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224 | 3,290 | 0.0% |
| Ishares TR Eafe SML Cpetf(SCZ) | COM | 464288273 | $226 | 4,528 | 0.0% |