| Clearbridge Energy MLP Opportunity Fd | COM | 18469P100 | $3.1K | 126,300 | 0.0% |
| Western Asset Global High In(EHI) | COM | 95766B109 | $3.1K | 252,200 | 0.0% |
| Nuveen Floating rate Income(JFR) | COM | 67072T108 | $3.1K | 246,200 | 0.0% |
| Wells Fargo Advantage Multi-sector(ERC) | COM | 94987D101 | $3.3K | 222,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3K | 135,600 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.3K | 42,000 | 0.0% |
| LMP Capital And Income Fund(XSCDX) | COM | 50208A102 | $3.4K | 217,900 | 0.0% |
| Inergy Midstream LP | COM | 45671U106 | $3.4K | 151,487 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $3.5K | 174,666 | 0.0% |
| Calumet Specialty Products Partners LP | COM | 131476103 | $3.5K | 96,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 55,900 | 0.0% |
| Clough Global Opportunities Fund(GLO) | COM | 18914E106 | $3.7K | 285,800 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $3.7K | 311,239 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $3.8K | 170,380 | 0.0% |
| Blackrock Real Asset Equity | COM | 09254B109 | $3.9K | 448,800 | 0.0% |
| Kayne Anderson MidstreamEnergy | COM | 48661E108 | $4.2K | 130,490 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.2K | 65,455 | 0.0% |
| UMH Properties 8.25% (Umh.pra) | PFD | 903002202 | $4.2K | 160,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.2K | 42,900 | 0.0% |
| NuStar GP Holdings LLC | COM | 67059L102 | $4.3K | 161,658 | 0.0% |
| Nuveen Short Duration Credit | COM | 67074X107 | $4.4K | 222,205 | 0.0% |
| Western Asset High Yield Defined Opportunity(HYI) | COM | 95768B107 | $4.5K | 252,800 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.5K | 57,900 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | COM | 12504G100 | $4.6K | 510,212 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $4.6K | 118,700 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.8K | 58,800 | 0.0% |
| Alpine Global Premier Properties Fund | COM | 02083A103 | $4.8K | 634,111 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.8K | 19,200 | 0.0% |
| Flah & Crum more Total Return Fund(FLC) | COM | 338479108 | $4.9K | 252,100 | 0.0% |
| Market Vectors Oil Service ETF | COM | 57060U191 | $5.0K | 116,200 | 0.0% |
| Plum Creek Timber Co. | COM | 729251108 | $5.3K | 112,800 | 0.0% |
| Legg Mason BW Global Income | COM | 52469B100 | $5.3K | 298,260 | 0.0% |
| Eaton Vance Tax Man Global Br(ETW) | COM | 27829C105 | $5.3K | 477,365 | 0.0% |
| Cia De Saneamento Basico ADR(SAJA) | ADR | 20441A102 | $5.4K | 514,753 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $5.4K | 179,529 | 0.0% |
| Exterran Partners Lp | COM | 30225N105 | $5.5K | 183,460 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $5.7K | 158,733 | 0.0% |
| Pioneer Diversified High Income(XHNWX) | COM | 723653101 | $6.0K | 292,761 | 0.0% |
| AllianceBernstein Global High Income Fund(XAWFX) | COM | 01879R106 | $6.0K | 396,700 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $6.0K | 398,600 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $6.1K | 604,078 | 0.0% |
| Guggenheim Strategic Opp Fund(GOF) | COM | 40167F101 | $6.1K | 278,100 | 0.0% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $6.2K | 281,723 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $6.5K | 7,400 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.6K | 66,400 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $6.6K | 129,401 | 0.0% |
| Nuveen Preferred & Income Term Fund(XJPIX) | COM | 67075A106 | $6.8K | 278,969 | 0.0% |
| First Trust MLP and Energy Inc | COM | 33739B104 | $6.8K | 331,639 | 0.0% |
| Flah & Crum more Preferred S I(XFFCX) | COM | 338478100 | $6.9K | 368,572 | 0.0% |
| Crosstex Energy LP | COM | 22765U102 | $7.0K | 337,100 | 0.0% |