| Syngenta AG | ADR | 87160A100 | $360 | 4,500 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $393 | 9,500 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COM | 33848W106 | $393 | 19,152 | 0.0% |
| Eaton Vance Enh Eqt Inc Ii(EOS) | COM | 278277108 | $400 | 30,766 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $426 | 53,533 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | ADR | 10552T107 | $434 | 20,800 | 0.0% |
| Royce Globe Value Trust - W/I(RGT) | COM | 78081T104 | $470 | 52,888 | 0.0% |
| Blackrock Municipal Income Trust | COM | 09248F109 | $493 | 38,798 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $523 | 13,850 | 0.0% |
| Eaton Vance Sr Fltg Rate Trust(XEFRX) | COM | 27828Q105 | $544 | 36,092 | 0.0% |
| Blackrock Build Amer Bd(BBN) | COM | 09248X100 | $552 | 28,840 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $559 | 13,531 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $640 | 54,969 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $651 | 8,000 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $660 | 15,200 | 0.0% |
| Nuveen Mtg Opportunity(JLS) | COM | 670735109 | $664 | 28,705 | 0.0% |
| Cole Real Estate Investments | COM | 19329V105 | $730 | 51,982 | 0.0% |
| Nuveen Muni Mkt Opportunity | COM | 67062W103 | $742 | 61,838 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $746 | 9,000 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $769 | 7,200 | 0.0% |
| Sprott Physical Gold Tr(PHYS/U) | COM | 85207H104 | $800 | 80,300 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $801 | 9,083 | 0.0% |
| Western Asset Premier Bond(WEA) | COM | 957664105 | $851 | 58,561 | 0.0% |
| Central GoldTrust | COM | 153546106 | $855 | 20,600 | 0.0% |
| Nuveen Mtg Oppty Term F | COM | 67074R100 | $866 | 37,715 | 0.0% |
| Blackrock Muniyield Quality(MQY) | COM | 09254F100 | $876 | 62,300 | 0.0% |
| Blackrock Muniyield Insured(MYI) | COM | 09254E103 | $931 | 73,515 | 0.0% |
| AllianceBernstein Income Fund | COM | 01881E101 | $1.0K | 144,354 | 0.0% |
| Alliance National Muni Inc.(AFB) | COM | 01864U106 | $1.0K | 82,346 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.0K | 22,200 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $1.1K | 25,409 | 0.0% |
| Eaton Vance Limited Duration Fund(XEVVX) | COM | 27828H105 | $1.1K | 70,623 | 0.0% |
| Nuveen Diversified Currency Opportunities Fund | COM | 67090N109 | $1.1K | 107,616 | 0.0% |
| Nuveen Select Qualty Muni Fd | COM | 670973106 | $1.1K | 90,303 | 0.0% |
| I Shares Gold Trust(IAUUSD) | COM | 464285105 | $1.1K | 96,400 | 0.0% |
| Clearbridge Energy MLP | COM | 184692101 | $1.1K | 42,200 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | $1.2K | 95,048 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 27,457 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.2K | 26,100 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.2K | 26,800 | 0.0% |
| Barclays Bank 7.10% (BCS A) | PFD | 06739H776 | $1.2K | 48,243 | 0.0% |
| LMP Real Estate Income Fund | COM | 50208C108 | $1.2K | 123,665 | 0.0% |
| First Trust Energy Infra. | COM | 33738C103 | $1.3K | 60,300 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.3K | 13,700 | 0.0% |
| MFS Multimarket Income Trust(MMT) | COM | 552737108 | $1.3K | 196,070 | 0.0% |
| Western Asset Global High In(EHI) | COM | 95766B109 | $1.3K | 108,527 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.3K | 23,600 | 0.0% |
| Nuveen Performance Plus Muni | COM | 67062P108 | $1.4K | 100,231 | 0.0% |
| Macquarie Global Infr Tot Rt | COM | 55608D101 | $1.4K | 63,636 | 0.0% |
| Blackrock Limited Duration Income Trust(BLW) | COM | 09249W101 | $1.5K | 84,723 | 0.0% |