| BlackRock Municipal Bond Trust | COM | 09249H104 | $824 | 49,727 | 0.0% |
| Nuveen Mtg Oppty Term F | COM | 67074R100 | $853 | 37,715 | 0.0% |
| Transocean Partners LLP | COM | Y8977Y100 | $855 | 69,810 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $861 | 44,361 | 0.0% |
| Blackrock Muniyield Quality(MQY) | COM | 09254F100 | $864 | 56,179 | 0.0% |
| Wisconsin Energy Corporation | COM | 976657106 | $896 | 18,094 | 0.0% |
| Nuveen Select Qualty Muni Fd | COM | 670973106 | $924 | 65,566 | 0.0% |
| Nuveen New York Amt-Free Municipal Income Fund(NRK) | COM | 670656107 | $939 | 71,821 | 0.0% |
| Blackrock Build Amer Bd(BBN) | COM | 09248X100 | $945 | 41,697 | 0.0% |
| Blackrock Muniholdings Quality(XMUSX) | COM | 09254A101 | $949 | 70,374 | 0.0% |
| Blackrock Muniyield Qual Ii(MQT) | COM | 09254G108 | $950 | 70,794 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $987 | 54,445 | 0.0% |
| Eaton Vance National Municipal Opportunities Trust(EOT) | COM | 27829L105 | $994 | 46,871 | 0.0% |
| Pioneer Diversified High Income(XHNWX) | COM | 723653101 | $997 | 57,193 | 0.0% |
| HSBC Holdings PLC 6.20% (HBC A) | PFD | 404280604 | $1.0K | 38,998 | 0.0% |
| Stillwater Mng Co | COM | 86074Q102 | $1.0K | 79,169 | 0.0% |
| John Hancock Preferred Income Fund(HPI) | COM | 41013W108 | $1.0K | 48,349 | 0.0% |
| Nuveen Dow 30 Dynamic Overwite(DIAX) | COM | 67075F105 | $1.0K | 68,365 | 0.0% |
| Eaton Vance Enh Eqt Inc Ii(EOS) | COM | 278277108 | $1.1K | 75,879 | 0.0% |
| AllianceBernstein Income Fund | COM | 01881E101 | $1.1K | 144,354 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | $1.1K | 95,962 | 0.0% |
| Eaton Vance Limited Duration Fund(XEVVX) | COM | 27828H105 | $1.1K | 77,737 | 0.0% |
| Pimco Municipal Income Fund III(PMX) | COM | 72201A103 | $1.1K | 98,792 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $1.2K | 89,904 | 0.0% |
| Nuveen Dividend Advantage Municipal Fund 2 | COM | 67070F100 | $1.2K | 83,582 | 0.0% |
| Eaton Vance Senior Income Tr(EVF) | COM | 27826S103 | $1.2K | 186,833 | 0.0% |
| Nuveen Floating rate Income(JFR) | COM | 67072T108 | $1.2K | 108,716 | 0.0% |
| BlackRock MuniYield Investment Quality Fund | COM | 09254T100 | $1.2K | 88,869 | 0.0% |
| MFS Multimarket Income Trust(MMT) | COM | 552737108 | $1.2K | 196,070 | 0.0% |
| Western Asset Global High In(EHI) | COM | 95766B109 | $1.2K | 112,050 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 43,160 | 0.0% |
| Blackrock Muniholdings In Ii | COM | 09254C107 | $1.3K | 95,044 | 0.0% |
| Stone Harbor Emerging Market(EDF) | COM | 86164T107 | $1.3K | 84,952 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.3K | 121,256 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $1.3K | 44,165 | 0.0% |
| First Trust Crns Sr F 2(FCT) | COM | 33733U108 | $1.3K | 97,277 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $1.3K | 92,211 | 0.0% |
| Nuveen California Amt-Free Municipal Income Fund(XNCMX) | COM | 670651108 | $1.4K | 91,297 | 0.0% |
| Western Asset High Yield Defined Opportunity(HYI) | COM | 95768B107 | $1.4K | 84,285 | 0.0% |
| Van Kampen Dynamic Credit Op | COM | 46132R104 | $1.4K | 115,326 | 0.0% |
| Franklin Limited Duration Income Trust(FTF) | COM | 35472T101 | $1.4K | 114,977 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COM | 12811P108 | $1.4K | 100,153 | 0.0% |
| Nuveen Short Duration Credit | COM | 67074X107 | $1.4K | 83,290 | 0.0% |
| Western Asset Global Cp(GDO) | COM | 95790C107 | $1.4K | 80,815 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4K | 49,220 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | COM | 09250B103 | $1.4K | 125,512 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.5K | 30,301 | 0.0% |
| Teekay Lng Partners Lp(TK) | COM | Y8564M105 | $1.5K | 39,785 | 0.0% |
| Blackrock Limited Duration Income Trust(BLW) | COM | 09249W101 | $1.5K | 94,171 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.5K | 19,806 | 0.0% |