| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 77,219 | 0.0% |
| First Trust Aberdeen Global Fund | COM | 337319107 | $1.6K | 133,742 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.6K | 14,071 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $1.6K | 22,964 | 0.0% |
| InfraReit Inc | COM | 45685L100 | $1.7K | 57,759 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 16,020 | 0.0% |
| Central Fund Canada Cl A | COM | 153501101 | $1.7K | 143,134 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $1.7K | 90,958 | 0.0% |
| Wells Fargo Advantage Income Opportunities Fund(XEADX) | COM | 94987B105 | $1.7K | 197,938 | 0.0% |
| Navios Maritime Midstream Partners LP | COM | Y62134104 | $1.7K | 125,000 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $1.8K | 109,052 | 0.0% |
| Eaton Vance Sr Fltg Rate Trust(XEFRX) | COM | 27828Q105 | $1.8K | 122,858 | 0.0% |
| Nuveen Premium Inc Muni Fd 4 | COM | 6706K4105 | $1.8K | 134,519 | 0.0% |
| Midcoast Energy Partners LP | COM | 59564N103 | $1.8K | 130,556 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $1.8K | 347,600 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $1.9K | 280,431 | 0.0% |
| Nuveen Muni Mkt Opportunity | COM | 67062W103 | $2.0K | 143,757 | 0.0% |
| NuveeN S&P 500 B-W Income(XBXMX) | COM | 6706ER101 | $2.0K | 155,685 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.0K | 43,374 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.0K | 60,045 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $2.1K | 180,066 | 0.0% |
| Nuveen Premier Muni Inc Fd | COM | 670988104 | $2.1K | 151,598 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.1K | 25,748 | 0.0% |
| AllianceBernstein Global High Income Fund(XAWFX) | COM | 01879R106 | $2.1K | 169,933 | 0.0% |
| Pinnacle Foods Inc Del | COM | 72348P104 | $2.2K | 52,874 | 0.0% |
| Alexander's Inc.(ALX) | COM | 014752109 | $2.2K | 4,815 | 0.0% |
| Eaton Vance Insured Muni Bnd(EIM) | COM | 27827X101 | $2.2K | 170,604 | 0.0% |
| Clearbridge Energy MLP Opportunity Fd | COM | 18469P100 | $2.3K | 109,002 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $2.3K | 8,142 | 0.0% |
| Calumet Specialty Products Partners LP | COM | 131476103 | $2.3K | 96,470 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $2.3K | 257,463 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $2.4K | 22,869 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $2.4K | 68,100 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $2.4K | 17,694 | 0.0% |
| Wells Fargo Advantage Multi-sector(ERC) | COM | 94987D101 | $2.4K | 182,158 | 0.0% |
| Invesco Van kampen Municipal Opportunity trust(VMO) | COM | 46132C107 | $2.5K | 189,163 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $2.6K | 86,372 | 0.0% |
| Blackrock Enh Cap And Inc(CII) | COM | 09256A109 | $2.6K | 170,740 | 0.0% |
| Agic Convertible & Income FD II | COM | 018825109 | $2.6K | 310,759 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $2.8K | 36,342 | 0.0% |
| Nuveen Premium Inc Muni Fd 2 | COM | 67063W102 | $2.9K | 204,984 | 0.0% |
| Blackrock Muniyield Insured(MYI) | COM | 09254E103 | $2.9K | 205,293 | 0.0% |
| JP Energy Partners LP | COM | 46643C109 | $2.9K | 262,360 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $2.9K | 488,036 | 0.0% |
| Blackrock Munienhanced Fund | COM | 09253Y100 | $3.0K | 254,157 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $3.0K | 85,000 | 0.0% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $3.1K | 73,335 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $3.1K | 265,152 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COM | 33848W106 | $3.1K | 133,138 | 0.0% |
| Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | $3.1K | 231,869 | 0.0% |