| Versum Materials Inc | COM | 92532W103 | $13 | 450 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $15 | 201 | 0.0% |
| Blackrock Float Rt Income St(XFRAX) | COM | 09255X100 | $21 | 1,473 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $30 | 1,883 | 0.0% |
| Nuveen Mtg Opportunity Fund(JLS) | COM | 670735109 | $37 | 1,521 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $70 | 1,224 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $77 | 900 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $78 | 543 | 0.0% |
| Guggenheim Build America(GBAB) | COM | 401664107 | $96 | 4,487 | 0.0% |
| Blackrock Build America Bond(BBN) | COM | 09248X100 | $102 | 4,710 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $130 | 2,215 | 0.0% |
| Air Products and Chemicals Inc.(APD) | COM | 009158106 | $131 | 910 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $138 | 1,938 | 0.0% |
| John Hancock Preferred Income III(HPS) | COM | 41021P103 | $141 | 7,935 | 0.0% |
| Flah & Crum more Preferred S I(XFFCX) | COM | 338478100 | $145 | 7,717 | 0.0% |
| Eaton Vance Insured Muni Bnd(EIM) | COM | 27827X101 | $146 | 11,739 | 0.0% |
| Blackrock Muniholdings In Ii | COM | 09254C107 | $178 | 13,159 | 0.0% |
| John Hancock Preferred Income Fund(HPI) | COM | 41013W108 | $187 | 9,168 | 0.0% |
| Gramercy Property TrustA | COM | 385002100 | $191 | 20,838,114 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $193 | 2,660 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $197 | 1,717 | 0.0% |
| Blackrock Corporate High Yield Fund 6(HYT) | COM | 09255P107 | $199 | 18,335 | 0.0% |
| ING Groep NV 6.5 | CORP BOND | 456837AF0 | $232 | 240,000 | 0.0% |
| Bank of America 7.25 CV Pfd. L(BAC) | PFD | 060505682 | $233 | 200 | 0.0% |
| Royal Bank of Scotland 8 | CORP BOND | 780099CK1 | $240 | 250,000 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $264 | 9,800 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $281 | 3,341 | 0.0% |
| Royal Bank of Scotland 6.6 Pfd S | PFD | 780097739 | $297 | 11,842 | 0.0% |
| BlackRock Strategic Muni Trust | COM | 09248T109 | $297 | 22,038 | 0.0% |
| Flah & Crum more Total Return Fund(FLC) | COM | 338479108 | $313 | 15,759 | 0.0% |
| Royal Bank of Scotland Pfd. H | PFD | 780097879 | $323 | 12,768 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | COM | 723763108 | $326 | 27,493 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $331 | 4,771 | 0.0% |
| John Hancock Patriot Premium Dividend Fund II(PDT) | COM | 41013T105 | $357 | 22,804 | 0.0% |
| BlackRock Muni Income Inv Qual | COM | 09250G102 | $380 | 26,558 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $399 | 30,711 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $399 | 61,609 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $402 | 23,137 | 0.0% |
| Blackrock Muniyield Fund(MYD) | COM | 09253W104 | $455 | 32,148 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $461 | 30,958 | 0.0% |
| Blackrock Glbl Flt Rt Inc Tr(BGT) | COM | 091941104 | $500 | 35,493 | 0.0% |
| HSBC Holdings PLC 6.20 Pfd. A | PFD | 404280604 | $506 | 20,086 | 0.0% |
| Clearbridge American Energy | COM | 184691103 | $515 | 56,072 | 0.0% |
| Blackrock Muniyield Insured(MYI) | COM | 09254E103 | $521 | 38,194 | 0.0% |
| Blackrock Invt Quality Muni(BKN) | COM | 09247D105 | $538 | 36,614 | 0.0% |
| Bacr 6 5/8 06/29/49 | CORP BOND | 06738EAB1 | $564 | 600,000 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COM | 33848W106 | $568 | 23,911 | 0.0% |
| Eaton Vance Muni Income Trust(EVN) | COM | 27826U108 | $590 | 47,035 | 0.0% |
| Blackrock Muniyield Quality(MQY) | COM | 09254F100 | $617 | 41,943 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $692 | 2,608 | 0.0% |