| Pimco Corporate Opportunity(PTY) | COM | 72201B101 | $7.1K | 363,724 | 0.0% |
| Eaton Vance Tax Adv Global Dividend O(ETO) | COM | 27828U106 | $7.1K | 318,100 | 0.0% |
| Summit Hotel Properties 7.125% (INN C) | PFD | 866082407 | $7.3K | 301,180 | 0.0% |
| Kayne Anderson Energy Total Return | COM | 48660P104 | $7.4K | 247,624 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $7.5K | 80,973 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.7K | 103,800 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $7.8K | 745,600 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $7.9K | 291,930 | 0.0% |
| Eaton Vance T/A Global Dividend Income(ETG) | COM | 27828S101 | $8.0K | 532,200 | 0.0% |
| Corenergy Infrastructure Trust, Inc. | COM | 21870U205 | $8.2K | 1,185,257 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $8.8K | 1,315,247 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $8.9K | 46,333 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.0K | 147,100 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $9.0K | 195,370 | 0.0% |
| Pimco High Income Fund(PHK) | COM | 722014107 | $9.3K | 791,870 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $9.5K | 413,900 | 0.0% |
| Targa Resources Partners Lp | COM | 87611X105 | $9.6K | 189,611 | 0.0% |
| PVR Partners LP | COM | 693665101 | $9.7K | 356,660 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.0K | 333,700 | 0.0% |
| Questar Corp. | COM | 748356102 | $10.0K | 419,904 | 0.0% |
| Taubman Centers 6.25% (TCO K) | PFD | 876664707 | $10.1K | 415,000 | 0.0% |
| EPR Properties 9% E | PFD | 26884U307 | $10.3K | 319,616 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $10.5K | 456,739 | 0.0% |
| Nuveen Multi-Strategy Income & Growth 2(XJQCX) | COM | 67073D102 | $10.7K | 1,072,147 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $10.7K | 235,008 | 0.0% |
| Royal Bank of Scotland 6.35% (RBS N) | PFD | 780097770 | $10.8K | 504,756 | 0.0% |
| Agic Convertible & Income FD II | COM | 018825109 | $10.8K | 1,285,480 | 0.0% |
| Bank of America 7.25% CV (BAC L)(BAC) | PFD | 060505682 | $10.9K | 9,811 | 0.0% |
| Lexington Corp Pr C CV | PFD | 529043309 | $11.0K | 226,349 | 0.0% |
| First Trust Energy Income and Growth Fund | COM | 33738G104 | $11.8K | 347,780 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $11.9K | 218,980 | 0.0% |
| John Hancock T/A Dividend Income Fund(HTD) | COM | 41013V100 | $12.2K | 645,740 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $12.2K | 217,790 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $12.4K | 591,470 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $12.5K | 428,058 | 0.0% |
| Ashford Hospitality Pr.E | PFD | 044103505 | $12.6K | 476,641 | 0.0% |
| Tri Pointe Homes LLC(TPH) | COM | 87265H109 | $12.6K | 761,537 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.7K | 505,525 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $13.9K | 205,172 | 0.0% |
| Aviv Reit Inc | COM | 05381L101 | $14.0K | 553,591 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.1K | 461,400 | 0.0% |
| Bank Of New York Mellon Corp.(BK) | COM | 064058100 | $14.3K | 508,300 | 0.0% |
| Oiltanking Partners LP | COM | 678049107 | $14.3K | 280,924 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $14.3K | 332,700 | 0.0% |
| Barclays Bank 7.75% (BCS C) | PFD | 06739H511 | $14.7K | 569,534 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $14.8K | 401,390 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $14.8K | 388,643 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $15.1K | 324,569 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COM | 67073B106 | $15.1K | 1,585,764 | 0.0% |
| Agic Convertible & Income Fund | COM | 018828103 | $15.2K | 1,653,600 | 0.0% |