| Foresight Energy LP | COM | 34552U104 | $4 | 274 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $9 | 135 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $15 | 327 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $16 | 399 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $36 | 1,883 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $38 | 772 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $66 | 1,100 | 0.0% |
| Royal Bank of Scotland Pr.H | PFD | 780097879 | $73 | 2,836 | 0.0% |
| Nuveen Mtg Opportunity(JLS) | COM | 670735109 | $89 | 3,805 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $94 | 2,800 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $110 | 1,500 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $129 | 900 | 0.0% |
| Royal Bank of Scotland 6.35% (RBS N) | PFD | 780097770 | $133 | 5,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141 | 1,400 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $142 | 3,500 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $142 | 1,816 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $156 | 1,597 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $177 | 5,000 | 0.0% |
| Blackrock Corporate High Yield Fund 6(HYT) | COM | 09255P107 | $183 | 16,358 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $194 | 2,000 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $215 | 2,300 | 0.0% |
| Blackrock Municipal Income Trust | COM | 09248F109 | $241 | 16,416 | 0.0% |
| Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | $262 | 10,200 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $264 | 3,409 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $270 | 3,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $289 | 3,200 | 0.0% |
| BlackRock Municipal Income Investment Quality Trus | COM | 09250G102 | $295 | 19,988 | 0.0% |
| Guggenheim Build America(GBAB) | COM | 401664107 | $299 | 13,341 | 0.0% |
| Blackrock Debt Strategies Fund | COM | 09255R103 | $311 | 83,300 | 0.0% |
| Kansas City Southern | COM | 485170302 | $352 | 3,451 | 0.0% |
| Macquarie Global Infr Tot Rt | COM | 55608D101 | $395 | 15,914 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $486 | 67,615 | 0.0% |
| BlackRock MuniYield Investment Fund | COM | 09254R104 | $501 | 32,368 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $507 | 32,555 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $511 | 6,569 | 0.0% |
| NRG Yield Inc. | COM | 62942X108 | $524 | 10,321 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $528 | 32,803 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $615 | 11,436 | 0.0% |
| Blackrock Glbl Flt Rt Inc Tr(BGT) | COM | 091941104 | $633 | 46,999 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $661 | 27,314 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $666 | 20,017 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $685 | 31,563 | 0.0% |
| Cheniere Energy Partners LP | COM | 16411W108 | $726 | 30,302 | 0.0% |
| Nuveen Performance Plus Muni | COM | 67062P108 | $791 | 53,198 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $792 | 118,979 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $796 | 25,178 | 0.0% |
| Blackrock Resources & Commodities(BCX) | COM | 09257A108 | $801 | 83,792 | 0.0% |
| Eaton Vance Municipal Income(ETX) | COM | 27829U105 | $803 | 45,085 | 0.0% |
| Western Asset Premier Bond(WEA) | COM | 957664105 | $816 | 58,561 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $817 | 10,394 | 0.0% |