| Washington Prime Group Inc | COM | 939647103 | $0 | 8 | 0.0% |
| Ferrellgas Partners LP | COM | 315293100 | $1 | 49 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $3 | 348 | 0.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $3 | 75 | 0.0% |
| Simon Property Group, Inc(SPG) | COM | 828806109 | $3 | 17 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $3 | 89 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $4 | 253 | 0.0% |
| Starwood Waypoint Reside W/I R | COM | 85571W109 | $4 | 164 | 0.0% |
| Nuveen Mun Value Fund(NUV) | COM | 670928100 | $5 | 481 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $6 | 710 | 0.0% |
| Spdr Series Trust Brc Hgh Yld Bd | COM | 78464A417 | $6 | 158 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $6 | 595 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6 | 84 | 0.0% |
| Martin Midstream Prtnr LP(MMLP) | COM | 573331105 | $7 | 177 | 0.0% |
| Eaton Vance Floating Rt Incm(EFT) | COM | 278279104 | $10 | 694 | 0.0% |
| Nuveen Float Rate Incm Fund(JFR) | COM | 67072T108 | $10 | 868 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $11 | 273 | 0.0% |
| Bancroft Fund Ltd(BCV) | COM | 059695106 | $12 | 626 | 0.0% |
| Calamos Conv Oppty & Incm Fd(CHI) | COM | 128117108 | $13 | 963 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $15 | 800 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $16 | 1,566 | 0.0% |
| Markwest Energy Ptnrs Lp | COM | 570759100 | $17 | 215 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17 | 400 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $18 | 285 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $19 | 166 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $28 | 298 | 0.0% |
| BAE Systems(BA) | COM | G06940103 | $28 | 3,702 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $44 | 876 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $53 | 3,840 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $58 | 1,432 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $65 | 1,109 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $78 | 1,025 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $87 | 1,830 | 0.0% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $88 | 1,424 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $144 | 2,549 | 0.0% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $151 | 2,098 | 0.0% |
| Unilever ADR(UNUSD) | COM | 904784709 | $277 | 6,989 | 0.1% |
| Nestles ADR(NSRGY) | COM | 641069406 | $293 | 3,985 | 0.1% |
| Telstra Corp LTD | COM | 87969N204 | $451 | 19,392 | 0.1% |
| BAE Systems(BAESY) | COM | 05523R107 | $528 | 17,210 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $6.4K | 195,317 | 1.3% |
| Brookfield Infra Partners L.P.(BIP) | COM | G16252101 | $7.9K | 206,567 | 1.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.1K | 263,540 | 1.8% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $9.6K | 221,409 | 2.0% |
| Select Income REIT | COM | 81618T100 | $9.8K | 405,641 | 2.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $9.8K | 299,178 | 2.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.1K | 1,031,110 | 2.0% |
| Home Loan Servicing Solutions, | COM | G6648D109 | $11.0K | 518,420 | 2.2% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $11.1K | 320,395 | 2.2% |
| Apollo Global Management LLC | COM | 037612306 | $11.8K | 494,525 | 2.4% |