Martin Leach-Cross Feldman

Home Life Ins. Co. Whole Life Insurance Policy — Int/Div

FHLMC CMO SER 1505-CLQ — Interest

Senior Housing Properties (0403 — Int/Div

NexPoint Credit Strategies — Int/Div — Buy (add'l)

Equity Commonweath Com. Sh Ben. Int — Int/Div

GNMA 21924 JUMBO — Interest

Ocean Energy Notes — Interest — Sold

Virtus Total Return Fd — Int/Div

FNMA CMO SER 1990.78 — Interest — Sold

FNMA CMO SER 1992-195 — Interest

AB Intemational Value Fd. C1 A Alliance Bemstein, #0436 Y — Int/Div

FNMA #£1990.78 CL-J. 0403 — Interest — Sold

Citigroup — Int/Div

GNMA #2005-5 ea — Interest

Blackrock FLTG Rate Inc. Strategies Fd 11 — Int/Div

Blackrock Ltd Duration Income Trust — Int/Div

Shoretel. Inc — Int/Div

Archer. Lud — Int/Div

Bank of America — Int/Div

RAIT Fmancial Trust - 0403 — Int/Div

Chase Bank — Interest

Eaton Vance Lid. Duration Income Fund — Int/Div

FNMA I993.82H. (403 — Interest

Proshares Ultra Financials-IRA — Distribution

Healthways, Inc.-IRA — Int/Div

Energy Transfer Equity — Distribution — Sold (part)

Energy Transfer Equity — Buy (add'l)

Energy Transfer Equity — Sold (part)

Energy Transfer Equity — Sold

Energy Transfer Equity — Buy (add'l)

Triangle Capital Corporation — Int/Div — Sold

Triangle Capital Corporation — Buy (add'l)

Blackrock Enhanced Equity Trust — Int/Div

Five Star Quality Care — Int/Div

Quicksilver Resources 0403 — Int/Div

Frontier Communications — Int/Div

Surburban Propane Partnership LP — istnbution

FHLMC CMO Series 3699 LA — Interest

Eaton Vance Insured Municipal Bond Fund — Int/Div

FHLMC CMO Senes 1772 NA — Interest

Medical Properties Trust Inc, 0403 — Int/Div — Sold

GNMA CMO SERIES 2011-21 BA — Interest — Sold

Fidus Investment Corporation — Int/Div — Buy (add'l)

Nuveen Preferred Income — Int/Div — Sold

Aegon NV 8% Note — Interest

FNMA CMO Series 2012-1200A — Interest

FNMA CMO 2012-152 TA 0403 — Interest

Spyglass Res Corporation(0403 — Int/Div

Eagle Class-JPMorgan Prime MM 0403 — Int./hv

Raymond James Bank Deposit Program. IRA — Int/Div

Fifth Street Finance — Int/Div

Blackstone Group LP — Distribution — Buy (add'l)

Blackstone Group LP — Sold (part)

GNMA Remic Trust 3.5% 2013-104 — Interest

Sabra Healthcare REIT — Int/Div — Sold

Eagle Class-JPMorgan Prime Money Market — Int/Div

Crestwood Equity Partners LP — Distribution

Fanme Mae 8.25% Pid. 20303 — Int/Div

KKR & Company LP — Distribution

Memonal Production Partners LP — Distribution

Alcentra CAP Comp. — Int/Div — Buy (add'l)

GNMA Remic Trust 2013-131 KQ 3.5% — Interest

FNMA Remic Trust 2014-49 PU 3.0% — Interest — Sold

Brookfield Real Assets Income Fund Inc (xX) — Int/Div — Sold (part)

Blackrock Muni Income TR 11 — Int/Div

Stellus Capital Invt. Corporation — Int/Div — Sold (part)

Stellus Capital Invt. Corporation — Sold

HCP Inc. REIT — Int/Div — Buy (add'l)

HCP Inc. REIT — Sold (part)

Alcentra Cap. Corporation #0403 — Int/Div

Eagle Class-JPMorgan Prime MM #0436 — Int/Div

Two HBRS Invt. Corporation REIT 20403 — Int/Div

Sandridge Permian Tr. Com. Unit Ben Tot. 20403 — Distribution

Barings Global Short Duration old is Babson Cap GIb. DURHGH Yd. #0403 — Int/Div

Huntington Bancshares Inc — Int/Div

Carlyle Group LP — Distribution — Buy (add'l)

Oneok Partners LP — Iistnbution — Sold (part)

Oneok Partners LP — Sold

Manulife Financial Corporation — Int/Div — Buy (add'l)

Manulife Financial Corporation — Sold

Cohen & Steers Quality Rlty Fd — Int/Div — Buy (add'l)

Cohen & Steers Quality Rlty Fd — Sold (part)

GNMA Remic Trust 2015-144 KQ — Interest

Merck & Company Inc — Int/Div — Sold

Nexpomt Residential Tr, Inc — Int/Div — Sold (part)

Verizon Communications — Int/Div — Buy (add'l)

Verizon Communications — Sold (part)

Verizon Communications — Sold

Fortress Investment Group #0403 — Int/Div

Fortress Trans Infr. INvs LLC20403 — Distribution — Sold

Carlyle Group LP £0403 — Int/Div

Swift Transn Company Cl A #0403 — Int/Div — Sold

GNMA 3.0% due 12/2002045 — Interest — Sold

FHLMC Remic Ser. 4419 PD 3% — Interest

Lazard Limited SHS A — Int/Div

SLM Corporation 20436 — Int/Div — Buy

SLM Corporation 20436 — Sold

Microsoft Corporation — Int/Div — Buy

Main Street Capital Corporation — Int/Div — Buy

Main Street Capital Corporation — Sold

Sunoco Logistics Pus, LP — Distribution — Buy

Sunoco Logistics Pus, LP — Buy (add'l)

Columbia Pipeline Partners LP — Distribution — Buy

Columbia Pipeline Partners LP — Sold

TPG Specialty Lending Inc. #0403 — Int/Div — Buy

Western Asset High Inc. Opp. Fd. — Int/Div — Buy

American Eqty. Invt. Life Hold co — Int/Div — Buy

American Eqty. Invt. Life Hold co — Sold

Verizon Communications Inc — Int/Div — Buy (add'l)

Verizon Communications Inc — Sold

FHLMC REMIC Series 4116 GA 2.5% — Interest — Buy

Metlife Inc — Int/Div — Buy

Metlife Inc — Sold

Talmer Bancorp Inc — Int/Div — Buy

Talmer Bancorp Inc — Sold

Pharmerica Corp. — Int/Div — Buy

Pharmerica Corp. — Sold

Steris PLC — Int/Div — Buy

Steris PLC — Sold

Genesis Energy LP — istmbution — Buy

Genesis Energy LP — Sold

First TR High Income L/S Fd — Int/Div — Buy

Monroe Cap. Corporation — Int/Div — Buy

Prudential SHT Duration High Yd. Fd. — Int/Div — Buy

Prudential SHT Duration High Yd. Fd. — Buy (add'l)

TPG Specialty Lending Inc — Int/Div — Buy

TCP CAP Corporation — Int/Div — Buy

TCP CAP Corporation — Buy (add'l)

Quality Care Properties Inc. REIT — Int/Div — Buy

MPLX LP — Iistnbution — Buy

MedEquities Realty Tr. Inc. REIT — Int/Div — Buy

Weyerhaeuser Company REIT — Int/Div — Buy

Nokia Corporation ADR — Int/Div — Buy

Income — 2016 — Rollover IRA Distnibution — $560.00

LINE 11. - Name change.

LINE 65 - NAME CHANGE