| Legg Mason BW Global Income | COM | 52469B100 | $3.1K | 197,486 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | ADR | 10552T107 | $3.2K | 164,022 | 0.0% |
| The PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $3.4K | 36,200 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | $3.4K | 214,901 | 0.0% |
| Dynagas LNG Partners LP | COM | Y2188B108 | $3.4K | 177,939 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $3.5K | 201,572 | 0.0% |
| Alpine Global Premier Properties Fund | COM | 02083A103 | $3.6K | 533,153 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.7K | 52,700 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $3.7K | 84,357 | 0.0% |
| Vtti Energy Partners LP | COM | Y9384M101 | $3.8K | 151,235 | 0.0% |
| Eaton Vance Tax Adv Global Dividend O(ETO) | COM | 27828U106 | $3.8K | 153,898 | 0.0% |
| Blackrock Muniholdings Insur | COM | 09254P108 | $3.9K | 267,851 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.9K | 40,354 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $3.9K | 303,115 | 0.0% |
| Exterran Partners Lp | COM | 30225N105 | $3.9K | 158,460 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $4.1K | 103,859 | 0.0% |
| Blueknight Energy Partners(BKEPUSD) | COM | 09625U109 | $4.1K | 524,645 | 0.0% |
| Memorial Production Partners | COM | 586048100 | $4.1K | 252,315 | 0.0% |
| Kayne Anderson MidstreamEnergy | COM | 48661E108 | $4.1K | 124,825 | 0.0% |
| Flah & Crum more Preferred S I(XFFCX) | COM | 338478100 | $4.1K | 202,308 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $4.1K | 86,957 | 0.0% |
| LMP Capital And Income Fund(XSCDX) | COM | 50208A102 | $4.2K | 253,316 | 0.0% |
| UMH Properties 8.25% (Umh.pra) | PFD | 903002202 | $4.3K | 164,795 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $4.3K | 179,288 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 52,000 | 0.0% |
| Anheuser Busch InBev NV(BUD) | ADR | 03524A108 | $4.4K | 35,800 | 0.0% |
| Crestwood Midstream Partners LP | COM | 226378107 | $4.4K | 301,689 | 0.0% |
| USD Partners LP | COM | 903318103 | $4.4K | 317,609 | 0.0% |
| NuStar GP Holdings LLC | COM | 67059L102 | $4.5K | 127,101 | 0.0% |
| Rice Midstream Partners LP | COM | 762819100 | $4.5K | 320,669 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | COM | 12504G100 | $4.6K | 512,887 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $4.7K | 102,470 | 0.0% |
| Flah & Crum more Total Return Fund(FLC) | COM | 338479108 | $4.7K | 232,181 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.7K | 57,250 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $4.9K | 200,871 | 0.0% |
| Equity Commonwealth Pr. E | PFD | 294628409 | $5.2K | 200,675 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $5.3K | 421,892 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $5.3K | 38,800 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $5.3K | 128,423 | 0.0% |
| Nuveen Energy MLP Total Return | COM | 67074U103 | $5.3K | 291,162 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $5.5K | 392,123 | 0.0% |
| Urstadt Biddle Prop Pr.G | PFD | 917286809 | $5.5K | 210,000 | 0.0% |
| Nuveen Multi-Strategy Income & Growth 2(XJQCX) | COM | 67073D102 | $5.5K | 609,429 | 0.0% |
| The American Express Co.(AXP) | COM | 025816109 | $5.5K | 70,600 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $5.6K | 179,200 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $5.8K | 102,000 | 0.0% |
| The Est?e Lauder Companies Inc.(EL) | COM | 518439104 | $5.9K | 71,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.9K | 31,409 | 0.0% |
| Clough Global Opportunities Fund(GLO) | COM | 18914E106 | $6.0K | 478,291 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.2K | 197,611 | 0.0% |