| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.3K | 37,009 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $3.4K | 433,319 | 0.0% |
| Nuveen Short Duration Credit | COM | 67074X107 | $3.7K | 193,898 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 50,100 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $3.8K | 72,934 | 0.0% |
| UMH Properties 8.25% (Umh.pra) | PFD | 903002202 | $4.0K | 160,000 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | COM | 12504G100 | $4.0K | 510,212 | 0.0% |
| Clough Global Opportunities Fund(GLO) | COM | 18914E106 | $4.1K | 310,508 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.1K | 46,847 | 0.0% |
| Kayne Anderson MidstreamEnergy | COM | 48661E108 | $4.1K | 118,915 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $4.1K | 132,495 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $4.3K | 447,823 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $4.3K | 407,258 | 0.0% |
| Nuveen Multi-Strategy Income & Growth 2(XJQCX) | COM | 67073D102 | $4.4K | 455,631 | 0.0% |
| NuStar GP Holdings LLC | COM | 67059L102 | $4.5K | 160,993 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.5K | 39,800 | 0.0% |
| Western Asset High Yield Defined Opportunity(HYI) | COM | 95768B107 | $4.7K | 264,912 | 0.0% |
| Flah & Crum more Total Return Fund(FLC) | COM | 338479108 | $4.7K | 255,652 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $4.8K | 111,416 | 0.0% |
| Eaton Vance Tax Adv Global Dividend O(ETO) | COM | 27828U106 | $4.8K | 195,480 | 0.0% |
| Exterran Partners LP | COM | 30225N105 | $4.8K | 158,460 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $4.8K | 172,415 | 0.0% |
| Market Vectors Oil Service ETF | COM | 57060U191 | $5.1K | 105,900 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $5.2K | 324,076 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $5.3K | 206,484 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.3K | 64,800 | 0.0% |
| Pioneer Diversified High Income(XHNWX) | COM | 723653101 | $5.4K | 260,585 | 0.0% |
| AllianceBernstein Global High Income Fund(XAWFX) | COM | 01879R106 | $5.4K | 375,040 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.4K | 21,100 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $5.6K | 280,244 | 0.0% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $5.9K | 300,099 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $5.9K | 615,747 | 0.0% |
| UCP Inc | COM | 90265Y106 | $5.9K | 406,194 | 0.0% |
| Legg Mason BW Global Income | COM | 52469B100 | $6.0K | 354,669 | 0.0% |
| Royal Bank of Scotland Pr.H | PFD | 780097879 | $6.0K | 232,402 | 0.0% |
| Eaton Vance Tax Man Global Br(ETW) | COM | 27829C105 | $6.1K | 500,764 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.1K | 235,811 | 0.0% |
| Flah & Crum more Preferred S I(XFFCX) | COM | 338478100 | $6.1K | 349,954 | 0.0% |
| Alpine Global Premier Properties Fund | COM | 02083A103 | $6.1K | 853,714 | 0.0% |
| Guggenheim Strategic Opp Fund(GOF) | COM | 40167F101 | $6.2K | 289,471 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $6.6K | 366,739 | 0.0% |
| First Trust MLP and Energy Inc | COM | 33739B104 | $6.7K | 332,551 | 0.0% |
| Nuveen Preferred & Income Term Fund(XJPIX) | COM | 67075A106 | $6.7K | 302,001 | 0.0% |
| Kayne Anderson Energy Total Return | COM | 48660P104 | $7.0K | 254,973 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2K | 193,600 | 0.0% |
| Pimco Corporate Opportunity(PTY) | COM | 72201B101 | $7.3K | 421,118 | 0.0% |
| Crestwood Midstream Partners LP | COM | 226378107 | $7.5K | 301,925 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $7.6K | 290,314 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 97,400 | 0.0% |
| Sprague Resources | COM | 849343108 | $7.8K | 425,000 | 0.0% |