| Western Asset Global Cp(GDO) | COM | 95790C107 | $1.5K | 80,815 | 0.0% |
| Eaton Vance National Municipal Opportunities Trust(EOT) | COM | 27829L105 | $1.5K | 79,173 | 0.0% |
| Nuveen Premium Inc Muni Fd 4 | COM | 6706K4105 | $1.5K | 121,502 | 0.0% |
| Franklin Templeton Ltd Duration Inc Fund(FTF) | COM | 35472T101 | $1.5K | 114,977 | 0.0% |
| Blackrock Enh Cap And Inc(CII) | COM | 09256A109 | $1.5K | 111,272 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $1.5K | 35,836 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $1.6K | 127,218 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $1.6K | 117,300 | 0.0% |
| Barclays Bank 8.125% (BCS D) | PFD | 06739H362 | $1.6K | 63,966 | 0.0% |
| Stone Harbor Emerging Market(EDF) | COM | 86164T107 | $1.6K | 89,078 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.7K | 75,700 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $1.7K | 56,615 | 0.0% |
| BlackRock MuniYield Investment Quality Fund | COM | 09254T100 | $1.7K | 139,386 | 0.0% |
| Keycorp 7.75% CV (KEY G) | PFD | 493267405 | $1.7K | 13,393 | 0.0% |
| Blackrock Global Enrg & Res(BGR) | COM | 09250U101 | $1.8K | 72,507 | 0.0% |
| Wells Fargo Advantage Income Opportunities Fund(XEADX) | COM | 94987B105 | $1.8K | 197,938 | 0.0% |
| NFJ Dividend Interest & Preferred Strategy | COM | 01883A107 | $1.8K | 103,502 | 0.0% |
| Eaton Vance Municipal Income(ETX) | COM | 27829U105 | $1.8K | 126,029 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | COM | 09250B103 | $1.9K | 183,002 | 0.0% |
| First Trust Aberdeen Global Fund | COM | 337319107 | $1.9K | 133,615 | 0.0% |
| Eaton Vance Insured Muni Bnd(EIM) | COM | 27827X101 | $1.9K | 166,249 | 0.0% |
| Nuveen Premium Inc Muni Fd 2 | COM | 67063W102 | $1.9K | 149,911 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $1.9K | 347,600 | 0.0% |
| Nuveen Muni Advantage Fund | COM | 67062H106 | $1.9K | 155,558 | 0.0% |
| Niska Gas Storage Partners LLC | COM | 654678101 | $1.9K | 130,800 | 0.0% |
| Blackrock Health Sciences Trust(XBMEX) | COM | 09250W107 | $1.9K | 54,800 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COM | 12811P108 | $2.2K | 167,238 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund 2 | COM | 67070F100 | $2.2K | 171,972 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $2.2K | 55,300 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.2K | 39,000 | 0.0% |
| Nuveen Equity Premium Opportunity Fund | COM | 6706EM102 | $2.3K | 178,937 | 0.0% |
| Midcoast Energy Partners LP | COM | 59564N103 | $2.3K | 116,644 | 0.0% |
| Wells Fargo Advantage Multi-sector(ERC) | COM | 94987D101 | $2.3K | 163,268 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | $2.3K | 147,916 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $2.3K | 12,700 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $2.4K | 46,977 | 0.0% |
| Nuveen Premier Muni Inc Fd | COM | 670988104 | $2.4K | 196,989 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $2.5K | 98,391 | 0.0% |
| Blackrock Munienhanced Fund | COM | 09253Y100 | $2.5K | 239,510 | 0.0% |
| Calumet Specialty Products Partners LP | COM | 131476103 | $2.5K | 96,618 | 0.0% |
| Clearbridge Energy MLP Opportunity Fd | COM | 18469P100 | $2.5K | 109,002 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $2.6K | 13,600 | 0.0% |
| Nuveen Floating rate Income(JFR) | COM | 67072T108 | $2.6K | 215,321 | 0.0% |
| AmREIT Inc. | COM | 03216B208 | $2.7K | 158,489 | 0.0% |
| Blackrock Real Asset Equity | COM | 09254B109 | $2.7K | 310,151 | 0.0% |
| Blackrock Muniholdings Insur | COM | 09254P108 | $2.8K | 224,642 | 0.0% |
| LMP Capital And Income Fund(XSCDX) | COM | 50208A102 | $3.1K | 198,140 | 0.0% |
| Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | $3.1K | 221,837 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $3.2K | 68,400 | 0.0% |
| Alexander's Inc.(ALX) | COM | 014752109 | $3.3K | 9,863 | 0.0% |