| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $3.8K | 317,486 | 0.0% |
| UMH Properties Inc. Pfd. A | PFD | 903002202 | $3.9K | 149,795 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | COM | 04014F102 | $3.9K | 257,623 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $4.0K | 58,793 | 0.0% |
| Wells Fargo Advantage Income Fund(XEADX) | COM | 94987B105 | $4.1K | 477,862 | 0.0% |
| Western Refining Logistics LP | COM | 95931Q205 | $4.1K | 192,984 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 57,905 | 0.0% |
| AllianceBernstein Global High Income Fund(XAWFX) | COM | 01879R106 | $4.2K | 334,479 | 0.0% |
| Valero Energy Partners | COM | 91914J102 | $4.3K | 96,785 | 0.0% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $4.3K | 139,687 | 0.0% |
| Sprague Resources | COM | 849343108 | $4.4K | 155,945 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $4.5K | 93,899 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $4.5K | 24,889 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $4.7K | 102,800 | 0.0% |
| Eaton Vance T/A Global Dividend Income(ETG) | COM | 27828S101 | $4.7K | 334,983 | 0.0% |
| Arc Logistics Partners LP | COM | 03879N101 | $4.7K | 296,193 | 0.0% |
| Eaton Vance Tax Adv Global Dividend O(ETO) | COM | 27828U106 | $4.7K | 227,240 | 0.0% |
| Blackrock Enh Cap And Inc(CII) | COM | 09256A109 | $4.8K | 350,564 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $4.8K | 59,185 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $4.9K | 126,691 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $4.9K | 269,080 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $4.9K | 53,300 | 0.0% |
| Penntex Midstream Partners LP | COM | 709311104 | $5.0K | 333,484 | 0.0% |
| Eaton Vance Tax Man Global Br(ETW) | COM | 27829C105 | $5.0K | 498,036 | 0.0% |
| Legg Mason BW Global Income | COM | 52469B100 | $5.1K | 432,936 | 0.0% |
| Enbridge Energy Mgmt LLC | COM | 29250X103 | $5.1K | 198,024 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $5.2K | 275,062 | 0.0% |
| American Midstream Partners | COM | 02752P100 | $5.3K | 289,542 | 0.0% |
| The Estee Lauder Companies Inc.(EL) | COM | 518439104 | $5.4K | 70,500 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $5.4K | 71,556 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.5K | 128,606 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $5.5K | 182,488 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM | 641876800 | $5.5K | 598,953 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 61,500 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.6K | 72,034 | 0.0% |
| Eaton Vance Limited Duration Fund(XEVVX) | COM | 27828H105 | $5.6K | 411,055 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $5.9K | 300,193 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $6.2K | 578,930 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.3K | 47,111 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.3K | 333,024 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.4K | 88,600 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $6.5K | 48,174 | 0.0% |
| GoldCorp. Inc. | COM | 380956409 | $6.5K | 475,576 | 0.0% |
| Lincoln Financial Corporation(LNC) | COM | 534187109 | $6.5K | 97,762 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $6.5K | 29,097 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $6.7K | 112,632 | 0.0% |
| Nuveen Preferred & Income Term Fund(XJPIX) | COM | 67075A106 | $6.8K | 296,690 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $6.8K | 138,066 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $6.8K | 42,500 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COM | 67073B106 | $7.0K | 708,602 | 0.0% |