| Brookfield Real Assets Income Fund Inc(RA) | SHS BEN INT | 112830104 | $116 | 4,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $116 | 753 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $117 | 800 | 0.0% |
| The Cushing MLP Total Return Fund | COM NEW | 231631201 | $119 | 9,899 | 0.0% |
| Eaton Vance California Municipal Bond Fund II | COM | 27828C106 | $122 | 10,109 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $122 | 781 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $125 | 762 | 0.0% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $126 | 3,674 | 0.0% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $126 | 14,156 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | COM | 723762100 | $126 | 10,879 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $128 | 6,625 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $128 | 22,000 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $131 | 53,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $131 | 700 | 0.0% |
| Nuveen New York Amt-Free Quality Municipal Income Fund(NRK) | COM | 670656107 | $132 | 10,000 | 0.0% |
| Nuveen New Jersey Quality Municipal Income Fund(NXJ) | COM | 67069Y102 | $136 | 9,940 | 0.0% |
| Royce Global Value Trust Inc(RGT) | COM | 78081T104 | $140 | 13,480 | 0.0% |
| Morgan Stanley Asia-Pacific Fund Inc | COM | 61744U106 | $146 | 8,485 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $146 | 747 | 0.0% |
| Nuveen Select Tax-Free Income 3 Portfolio | SH BEN INT | 67063X100 | $158 | 10,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $160 | 760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162 | 2,000 | 0.0% |
| Blackstone / GSO Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $163 | 10,181 | 0.0% |
| Nuveen Select Tax-Free Income 2 Portfolio | SH BEN INT | 67063C106 | $165 | 11,722 | 0.0% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $166 | 700 | 0.0% |
| BlackRock Multi-Sector Income Trust(BIT) | COM | 09258A107 | $167 | 8,946 | 0.0% |
| Teekay LNG Partners LP(TK) | PRTNRSHP UNITS | Y8564M105 | $171 | 9,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174 | 2,712 | 0.0% |
| Ares Dynamic Credit Allocation Fund Inc(ARDC) | COM | 04014F102 | $175 | 10,696 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | COM | 746823103 | $175 | 23,094 | 0.0% |
| Principal Real Estate Income Fund(PGZ) | SHS BEN INT | 74255X104 | $176 | 9,815 | 0.0% |
| Eaton Vance New York Municipal Bond Fund II | COM | 27828T109 | $179 | 15,000 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | COM SHS | 723763108 | $181 | 15,073 | 0.0% |
| Advent more Enhanced Growth & Income Fund | COM | 00765E104 | $182 | 21,133 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $182 | 717 | 0.0% |
| The Cushing Renaissance Fund | COM | 231647108 | $195 | 10,441 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $197 | 86 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $200 | 600 | 0.0% |
| The Thai Fund Inc | COM | 882904105 | $202 | 20,786 | 0.0% |
| First Trust High Income Long t Fund | COM | 33738E109 | $205 | 12,018 | 0.0% |
| AllianceBernstein National Municipal Income Fund Inc(AFB) | COM | 01864U106 | $216 | 15,462 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $232 | 10,231 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | SH BEN INT | 67062F100 | $234 | 15,655 | 0.0% |
| ClearBridge American Energy MLP Fund Inc | COM | 184691103 | $235 | 27,406 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $241 | 21,515 | 0.1% |
| Alliance California Municipal Income Fund Inc | COM | 018546101 | $246 | 17,781 | 0.1% |
| Putnam Municipal Opportunities Trust(PMO) | SH BEN INT | 746922103 | $250 | 19,790 | 0.1% |
| Aberdeen Emerging Markets Smaller Co Opportunities Fund Inc | COM | 00301T102 | $251 | 17,980 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $255 | 1,928 | 0.1% |
| Liberty All Star Growth Fund Inc(ASG) | COM | 529900102 | $269 | 51,462 | 0.1% |