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 — Sold

NexPoint Credit Strategies — Int/Div — Sold (part)

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

GNMA 21924 JUMBO — Interest

Virtus Total Return Fd — Int/Div — Sold (part)

FNMA CMO SER 1992-195 — Interest

AB Intemational Value Fd. Cl C 20436 — Int/Div

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 — Sold

Archer. Lud — Int/Div — Sold (part)

Bank of America — Int/Div

RAIT Fmancial Trust - 0403 — Int/Div

Chase Bank — Interest

Eaton Vance Lid. Duration Income Fund — Int/Div

FNMAI993.82H. (403 — Interest

Proshares Ultra Financials-1RA — Distribution

Healthways, Inc.-IRA — Int/Div — Sold

Energy Transfer Partners former Energy Transfer Equity IRA — istmbution — Sold (part)

Energy Transfer Partners former Energy Transfer Equity IRA — Buy (add'l)

Triangle Capital Corporation — Int/Div — Sold

Blackrock Enhanced Equity Trust — Int/Div

Five Star Senior Living — Int/Div

Quicksilver Resources 0403 — Int/Div

Fromtier Communications — Int/Div — Sold (part)

Fromtier Communications — Sold

Surburban Propane Partnership LP — Distribution

FHLMC CMO Series 3699 LA — Interest

Eaton Vance Insured Municipal Bond Fund — Int/Div

FHLMC CMO Senes 1772 NA — Interest

Fidus Investment Corporation — 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 — hy

Raymond James Bank Deposit Program, IRA (Y)

Oaktree Specislty Lending — Int/Div

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

Blackstone Group LP — Buy (add'l)

GNMA Remic Trust 3.5% 2013-104 — Interest

Eagle Class-JPMorgan Prime Money Market — Int/Div

Crestwood Equity Partners LP — Distribution

Fannie Mae 8.25% Pid. 20403 — Int/Div

KKR & Company LP — Distribution

Memorial Production Partners LP — Distribution — Sold

Alcentra CAP Comp. — Int/Div — Sold (part)

Alcentra CAP Comp. — Sold

GNMA Remic Trust 2013-131 KQ 3.5% — Interest

Brookfield Real Assets Income Fund Inc — Int/Div

Blackrock Muni Income TR 11 — Int/Div

HCP Inc. REIT — Int/Div

Alcentra Cap. Corporation #0403 — Int/Div — Sold

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

Two HBRS Invt. Corporation REIT 20403 and IRA — Int/Div — Buy (add'l)

Two HBRS Invt. Corporation REIT 20403 and IRA — Sold (part)

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

Barings Global Short Duration #0403 — Int/Div

Huntimgton Bancshares Inc. (Y)

Carlyle Group LP — Distribution

Cohen & Steers Quality Rlty Fd — Int/Div

GNMA Remic Trust 2015-144 KQ — Interest — Sold

Nexpomt Residential Tr, Inc — Int/Div

Fortress Investment Group #0403 — Int/Div — Sold

Carlyle Group LP #0403 — Int/Div

FHLMC Remic Ser. 4419 PD 3% — Interest

Lazard Limited SHS A — Int/Div — Sold

Microsoft Corporation — Int/Div — Sold

Energy Transfer Partners 20403 — Distribution

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

Western Asset High Inc. Opp. Fd. — Int/Div — Buy (add'l)

Western Asset High Inc. Opp. Fd. — Sold

FHLMC REMIC Series 4116 GA 2.5% — Interest

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

Monroe Cap. Corporation — Int/Div — Sold

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

TPG Specialty Lending Inc — Int/Div — Sold

TCP CAP Corporation — Int/Div — Sold

Quality Care Properties Inc. REIT — Int/Div

MPLXLP — Distribution — Sold

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

Weyerhaeuser Company REIT — Int/Div — Sold

Nokia Corporation ADR — Int/Div — Sold

Wildhorse Resource Dev Corp — Int/Div — Buy

Wildhorse Resource Dev Corp — Sold (part)

Wildhorse Resource Dev Corp — Sold

Brighthouse Financial Inc — Int/Div — Buy

Brighthouse Financial Inc — Sold (part)

Brighthouse Financial Inc — Sold

B&G Foods Inc — Int/Div — Buy

B&G Foods Inc — Buy (add'l)

B&G Foods Inc — Sold

Spectra Energy Partners LP — Distribution — Buy

Spectra Energy Partners LP — Sold

Spectra Energy Partners LP — Buy (add'l)

FNB Corporation PA — Int/Div — Buy

FNB Corporation PA — Sold

Abbvie Inc — Int/Div — Buy

Abbvie Inc — Sold

Verizon Communications Inc — Int/Div — Buy

Verizon Communications Inc — Sold

CNHInd. NV — Int/Div — Buy

CNHInd. NV — Sold

Commercial Metals Company — Int/Div — Buy

Commercial Metals Company — Sold

Metlife Inc — Int/Div — Buy

Guggenheim Guggenheim Discount Opportunity Strategy Port, — Int/Div — Buy

General Electric Company — Int/Div — Buy

Abbott Labs — Int/Div — Buy

Amplify Energy Corp — Int/Div — Buy

Targa Res Corporation — Int/Div — Buy

Plains All American Pptys Inc — Distribution — Buy

Hi-Crush Partners LP — Distribution — Buy

Ares Cap Corporation — Int/Div — Buy

Boulder Growth & Income Fd. — Int/Div — Buy

ALPS ETF Trust Alenan — Int/Div — Buy

GNMA Remic 2017-130 AB — Interest — Buy

Mueller Wir, Products Inc. Ser. A — Int/Div — Buy

Sanchex Midstream Partners — Int/Div — Buy

Sanchex Midstream Partners — Sold (part)

Sanchex Midstream Partners — Sold

Apollo Investment Corp. — Int/Div — Buy

Apollo Investment Corp. — Buy (add'l)

Apollo Investment Corp. — Sold (part)

Apollo Investment Corp. — Sold

Viper Energy Partners — Distribution — Buy

Viper Energy Partners — Sold

Oaktree Cap Group LLC CL. A — Distribution — Buy

Oaktree Cap Group LLC CL. A — Sold

Cohen & Steers Total Return #0403 — Int/Div — Buy

Guggenheim Guggenheim Disc Opp. Strategy #0403 — Int/Div — Buy

Guggenheim Total Income Port. 20403 — Int/Div — Buy

Granite PT Mtg. Tr.20403 and IRA — Int/Div — Buy

Granite PT Mtg. Tr.20403 and IRA — Sold (part)

Consolidatd Comm. Hidgs. Inc. 20403 — Int/Div — Buy

Enterprise Products Partners LP — istnbution — Buy

Enterprise Products Partners LP — Sold

Income — 1/152017 — Rollover IRA Distnibution — SK60 00

PART VIL

Line 42 - Name Change - formerly Fifth Street Finance

Line 9 - Class Conversion only from CL Ato C.

Line 73 - Formerly Sunoco Logistics Ptrs. LP, now Energy Transfer Partners. Name Change.

Line 27 - Formerly Five Star Quality Care - Name change.

Line 41 - Changed Money Market Clearing Bank previous and did not remove this line.

Line 63 - Failed to remove on prior report as sold all and confusion with multiple investment accounts,

Line 23 - Name change to Energy Transter Partners from Energy Equity Partners.