| Chevron Corp New COM(CVX) | COMMON | 166764100 | $109 | 1,214 | 0.0% |
| Powershares Preferred Portfolio | COMMON | 73936T565 | $109 | 7,270 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON | 035710409 | $110 | 11,670 | 0.0% |
| Pimco Floating Income A | COMMON | 722005162 | $111 | 14,282 | 0.0% |
| Vanguard Wellington Fund | COMMON | 921935102 | $111 | 3,004 | 0.0% |
| National Grid PLC Spon ADR New | COMMON | 636274300 | $114 | 1,640 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $115 | 1,100 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $115 | 600 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON | 110122108 | $120 | 1,749 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $121 | 1,180 | 0.0% |
| Henderson European Focus Fund CL I | COMMON | 425067642 | $127 | 3,792 | 0.0% |
| Artisan International Fund(ARTIX) | COMMON | 04314H204 | $130 | 4,519 | 0.0% |
| Spirit Rlty Cap Inc New COM | COMMON | 84860W102 | $130 | 12,936 | 0.0% |
| FPA Crescent Inst Share | COMMON | 30254T759 | $132 | 4,263 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $133 | 4,127 | 0.0% |
| Fidelity Advisor Balanced CL C | COMMON | 315807735 | $134 | 7,393 | 0.0% |
| Blueknight Energy Partners L P COM Unit(BKEPUSD) | COMMON | 09625U109 | $138 | 24,516 | 0.0% |
| Navios Maritime Partners L P Unit LPI | COMMON | Y62267102 | $144 | 47,175 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $144 | 1,715 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON | 26441C204 | $145 | 2,064 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $147 | 4,275 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | COMMON | 315293100 | $155 | 9,220 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COMMON | 464287473 | $160 | 2,334 | 0.0% |
| Fifth Street Finance Corp COM | COMMON | 31678A103 | $169 | 26,519 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COMMON | 464287101 | $173 | 1,900 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $178 | 3,815 | 0.0% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | COMMON | 73937B654 | $179 | 5,375 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | COMMON | 27828Y108 | $180 | 11,788 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $181 | 3,116 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $183 | 4,260 | 0.0% |
| Targa Resources Partners LP COM Unit | COMMON | 87611X105 | $185 | 11,089 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | COMMON | 921937835 | $186 | 2,300 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | COMMON | 72201J104 | $195 | 22,103 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | COMMON | 922908538 | $199 | 2,000 | 0.0% |
| Deutsche Global Infrastructure CL S | COMMON | 25156A809 | $203 | 16,107 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $205 | 4,442 | 0.0% |
| Northern Tier Energy LP COM UN Repr Part | COMMON | 665826103 | $222 | 8,550 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $226 | 3,774 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | COMMON | 78467V608 | $228 | 4,933 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | COMMON | 78468R408 | $232 | 9,014 | 0.0% |
| Ishares Iboxx $ High Yield Corporate BD(HYG) | COMMON | 464288513 | $232 | 2,871 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $246 | 3,080 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $250 | 7,335 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COMMON | 046353108 | $254 | 7,480 | 0.0% |
| First Eagle Global Class I | COMMON | 32008F606 | $268 | 5,194 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $275 | 2,080 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP COM(ETW) | COMMON | 27829C105 | $279 | 24,850 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | COMMON | 95766K109 | $283 | 60,499 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON | 742718109 | $285 | 3,593 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | COMMON | 092533108 | $295 | 31,050 | 0.0% |