| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $2.0K | 64,026 | 0.0% |
| Blackrock Limited Duration Income Trust(BLW) | COM | 09249W101 | $2.0K | 130,016 | 0.0% |
| Teekay Corp. | COM | Y8564W103 | $2.0K | 246,876 | 0.0% |
| Guggenheim Strategic Opp Fund(GOF) | COM | 40167F101 | $2.1K | 107,134 | 0.0% |
| GasLog Partners LP | COM | Y2687W108 | $2.1K | 102,900 | 0.0% |
| Nuveen Ins T/F Adv Municipal(XNEAX) | COM | 670657105 | $2.1K | 159,842 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $2.1K | 35,680 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.2K | 211,958 | 0.0% |
| Gabelli Global Healthcare & WellnessRx Trust(GRX) | COM | 36246K103 | $2.2K | 230,003 | 0.0% |
| Teekay Offshore Partners Lp(TK) | COM | Y8565J101 | $2.2K | 429,665 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $2.2K | 139,091 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $2.2K | 448,600 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $2.3K | 73,843 | 0.0% |
| Nuveen Dividend Advan Muni Inc(NVG) | COM | 67071L106 | $2.3K | 162,092 | 0.0% |
| Arcelormittal-Ny Registered | ADR | 03938L104 | $2.4K | 322,664 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $2.4K | 47,708 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.4K | 152,202 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $2.5K | 188,247 | 0.0% |
| Clough Global Opportunities Fund(GLO) | COM | 18914E106 | $2.5K | 283,250 | 0.0% |
| Wa US Infl-Lkd Opportunity & Income Fund(WIW) | COM | 95766R104 | $2.5K | 227,744 | 0.0% |
| Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | $2.5K | 224,087 | 0.0% |
| NuveeN S&P 500 B-W Income(XBXMX) | COM | 6706ER101 | $2.6K | 200,492 | 0.0% |
| Van Kampen Dynamic Credit Op | COM | 46132R104 | $2.6K | 208,324 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 62,544 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | $2.6K | 184,903 | 0.0% |
| MFS Multimarket Income Trust(MMT) | COM | 552737108 | $2.7K | 438,358 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.9K | 26,030 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $2.9K | 285,473 | 0.0% |
| First Trust New Opportunites MLP | COM | 33739M100 | $3.0K | 230,146 | 0.0% |
| iShares Msci Emerging Market(EEM) | COM | 464287234 | $3.0K | 85,686 | 0.0% |
| Vereit Inc 3 8/1/2018 CV | CORP BOND | 02917TAA2 | $3.0K | 3,000,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $3.0K | 322,569 | 0.0% |
| Vale S.A. ADR(VALE) | ADR | 91912E105 | $3.0K | 398,623 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.0K | 59,800 | 0.0% |
| Kayne Anderson Energy Total Return | COM | 48660P104 | $3.1K | 261,080 | 0.0% |
| LMP Capital And Income Fund(XSCDX) | COM | 50208A102 | $3.1K | 232,291 | 0.0% |
| Wells Fargo & Co. 7.5(WFC) | PFD | 949746804 | $3.2K | 2,650 | 0.0% |
| Western Asset Global High In(EHI) | COM | 95766B109 | $3.2K | 323,683 | 0.0% |
| Wells Fargo Advantage Multi-Sector Fund(ERC) | COM | 94987D101 | $3.3K | 255,588 | 0.0% |
| Eaton Vance Sr Fltg Rate Trust(XEFRX) | COM | 27828Q105 | $3.3K | 224,030 | 0.0% |
| Calamos Convertible & High Income Fund(XCHYX) | COM | 12811P108 | $3.3K | 313,011 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $3.3K | 113,283 | 0.0% |
| Western Asset High Yield Defined Opportunity Fd.(HYI) | COM | 95768B107 | $3.4K | 222,954 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 27,164 | 0.0% |
| Templeton Emerging Markets Fd(EMF) | COM | 880191101 | $3.4K | 283,704 | 0.0% |
| Nuveen Short Duration Credit Fund | COM | 67074X107 | $3.5K | 198,787 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $3.5K | 30,159 | 0.0% |
| Vtti Energy Partners LP | COM | Y9384M101 | $3.6K | 222,001 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.6K | 35,971 | 0.0% |
| AdvancePierre Foods Holdings Inc | COM | 00782L107 | $3.6K | 121,692 | 0.0% |