| GasLog Ltd. | COM | G37585109 | $1 | 85 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $14 | 750 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $17 | 820 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $18 | 280 | 0.0% |
| Atlas Pipeline Partners LP | COM | 049392103 | $22 | 579 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $29 | 540 | 0.0% |
| EV Energy Partner LP | COM | 26926V107 | $32 | 850 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $33 | 675 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $46 | 600 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $53 | 1,741 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $55 | 845 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $70 | 1,350 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $72 | 1,000 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $74 | 1,155 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $88 | 3,572 | 0.0% |
| Nevsun Resources Ltd | COM | 64156L101 | $98 | 33,250 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $106 | 2,145 | 0.0% |
| First Trust Crns Sr F 2(FCT) | COM | 33733U108 | $109 | 7,170 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $132 | 1,150 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $147 | 3,300 | 0.0% |
| Barclays Bank 8.125% (BCS D) | PFD | 06739H362 | $164 | 306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180 | 2,100 | 0.0% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $186 | 6,000 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $187 | 5,500 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $196 | 7,923 | 0.0% |
| Barclays Bank 7.10% (BCS A) | PFD | 06739H776 | $206 | 8,243 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $214 | 6,700 | 0.0% |
| Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | $252 | 10,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $317 | 5,284 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $339 | 9,486 | 0.0% |
| Blackrock Debt Strategies Fund | COM | 09255R103 | $354 | 83,300 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $374 | 10,764 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $384 | 26,171 | 0.0% |
| Western Asset High Income Fund II(HIX) | COM | 95766J102 | $389 | 42,227 | 0.0% |
| Blackrock Corporate High Yield Fund 6(HYT) | COM | 09255P107 | $389 | 32,500 | 0.0% |
| Blackrock Build Amer Bd(BBN) | COM | 09248X100 | $467 | 23,100 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $468 | 17,257 | 0.0% |
| HSBC Holdings PLC 6.20% (HBC A) | PFD | 404280604 | $474 | 13,006 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $492 | 9,794 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $514 | 8,568 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $601 | 6,991 | 0.0% |
| Nuveen Mtg Opportunity(JLS) | COM | 670735109 | $632 | 24,900 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $677 | 19,576 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $678 | 18,200 | 0.0% |
| Dow Chemical | COM | 260543103 | $701 | 21,800 | 0.0% |
| LMP Real Estate Income Fund | COM | 50208C108 | $747 | 63,000 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $792 | 47,487 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $841 | 15,634 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $841 | 28,616 | 0.0% |
| Western Asset Premier Bond(WEA) | COM | 957664105 | $859 | 58,561 | 0.0% |