| Nuveen Mtg Oppty Term F | COM | 67074R100 | $884 | 34,500 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | $987 | 66,300 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $1.0K | 12,900 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.1K | 13,700 | 0.0% |
| Avago Technologies L | COM | Y0486S104 | $1.1K | 29,600 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund 2 | COM | 67070F100 | $1.1K | 80,200 | 0.0% |
| MFS Multimarket Income Trust(MMT) | COM | 552737108 | $1.2K | 174,356 | 0.0% |
| Central GoldTrust | COM | 153546106 | $1.2K | 26,400 | 0.0% |
| Paa Natural Gas Storage Lp | COM | 693139107 | $1.2K | 55,505 | 0.0% |
| Clearbridge Energy Mlp | COM | 184692101 | $1.2K | 42,200 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | $1.2K | 93,900 | 0.0% |
| Macquarie Global Infr Tot Rt | COM | 55608D101 | $1.3K | 63,636 | 0.0% |
| Western Asset Global Cp(GDO) | COM | 95790C107 | $1.3K | 71,806 | 0.0% |
| Eaton Vance Sr Fltg Rate Trust(XEFRX) | COM | 27828Q105 | $1.3K | 81,300 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.3K | 13,800 | 0.0% |
| Franklin Templeton Ltd Duration Inc Fund(FTF) | COM | 35472T101 | $1.4K | 103,900 | 0.0% |
| First Trust Energy Infra. | COM | 33738C103 | $1.4K | 60,300 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.5K | 75,700 | 0.0% |
| Nuveen Global Government Enh | COM | 67073C104 | $1.5K | 120,500 | 0.0% |
| Nuveen Equity Premium Opportunity Fund | COM | 6706EM102 | $1.5K | 124,300 | 0.0% |
| Keycorp 7.75% CV (KEY G) | PFD | 493267405 | $1.7K | 13,393 | 0.0% |
| Stone Harbor Emerging Market(EDF) | COM | 86164T107 | $1.7K | 80,700 | 0.0% |
| Blackrock Health Sciences Trust(XBMEX) | COM | 09250W107 | $1.7K | 54,800 | 0.0% |
| Blackrock Limited Duration Income Trust(BLW) | COM | 09249W101 | $1.7K | 96,800 | 0.0% |
| First Trust Aberdeen Global Fund | COM | 337319107 | $1.8K | 118,600 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COM | 12811P108 | $1.9K | 150,030 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $1.9K | 347,600 | 0.0% |
| Sprott Physical Gold Tr(PHYS/U) | COM | 85207H104 | $1.9K | 184,000 | 0.0% |
| Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | $1.9K | 153,900 | 0.0% |
| Inergy LP | COM | 456615103 | $1.9K | 119,125 | 0.0% |
| Niska Gas Storage Partners LLC | COM | 654678101 | $2.0K | 130,800 | 0.0% |
| Eaton Vance Senior Income Tr(EVF) | COM | 27826S103 | $2.0K | 267,587 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $2.0K | 12,700 | 0.0% |
| AllianceBernstein Income Fund | COM | 01881E101 | $2.1K | 275,418 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.1K | 35,400 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $2.1K | 82,800 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $2.1K | 181,800 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $2.2K | 55,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.2K | 22,300 | 0.0% |
| Vodafone Group PLC ADR | ADR | 92857W209 | $2.2K | 76,600 | 0.0% |
| NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | $2.2K | 131,000 | 0.0% |
| Wells Fargo Advantage Income Opportunities Fund(XEADX) | COM | 94987B105 | $2.2K | 234,498 | 0.0% |
| Alpine Total Dynamic Dividend Fund | COM | 021060108 | $2.2K | 570,100 | 0.0% |
| I Shares Gold Trust(IAUUSD) | COM | 464285105 | $2.4K | 200,000 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $2.5K | 285,899 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $2.5K | 150,008 | 0.0% |
| Eaton Vance Limited Duration Fund(XEVVX) | COM | 27828H105 | $2.5K | 157,837 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $2.6K | 194,180 | 0.0% |
| Nuveen Diversified Currency Opportunities Fund | COM | 67090N109 | $2.6K | 232,100 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.6K | 26,639 | 0.0% |