| Cisco Systems Inc(CSCO) | COM | 17275R102 | $130.0K | 4,524 | 38.0% |
| American Capital LTD | COM | 02503Y103 | $49.7K | 3,136,737 | 14.5% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $30.7K | 3,882,981 | 9.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $26.9K | 481,288 | 7.9% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $14.9K | 433,105 | 4.4% |
| Aberdeen Asia-Pac Income FD | FND | 003009107 | $14.4K | 2,876,767 | 4.2% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $13.8K | 1,313,645 | 4.0% |
| Proshares Ultrashort 20+Y TR - Fixed Income(TBT) | ETF | 74347B201 | $7.0K | 219,414 | 2.0% |
| Sandridge Permian Trust | COM | 80007A102 | $6.4K | 2,477,015 | 1.9% |
| Pimco Dynamic Credit Income | FND | 72202D106 | $4.3K | 223,368 | 1.2% |
| Sandridge Mississippian | COM | 80007V106 | $3.6K | 2,088,364 | 1.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $3.2K | 116,281 | 0.9% |
| Memorial Production Partners | MLP | 586048100 | $3.2K | 1,678,620 | 0.9% |
| Williams Partners LP Partnership | MLP | 96949L105 | $3.1K | 88,142 | 0.9% |
| Alerian MLP ETF(AMLPUSD) | FND | 00162Q866 | $2.8K | 223,536 | 0.8% |
| Prudential GL SH DUR HI YLD | FND | 74433A109 | $2.3K | 156,178 | 0.7% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.1K | 89,817 | 0.6% |
| IVY High Income Fund | FND | 466000122 | $1.9K | 269,355 | 0.6% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.9K | 50,413 | 0.6% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $1.8K | 77,714 | 0.5% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $1.6K | 220,435 | 0.5% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $1.6K | 18,341 | 0.5% |
| Symantec Corp | COM | 871503108 | $1.2K | 60,117 | 0.4% |
| Aberdeen Australia Equity FD | FND | 003011103 | $1.2K | 211,682 | 0.3% |
| Spdr Barclays Capital High | ETF | 78464A417 | $1.0K | 28,188 | 0.3% |
| Invesco Dynamic Credit OPP | FND | 46132R104 | $965 | 87,597 | 0.3% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $942 | 137,848 | 0.3% |
| TC Pipelines LP Partnership | MLP | 87233Q108 | $919 | 16,045 | 0.3% |
| BlackRock Debt Strategies FD | FND | 09255R103 | $847 | 239,858 | 0.2% |
| Buckeye Partners LP | MLP | 118230101 | $828 | 11,767 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $806 | 60,764 | 0.2% |
| Putnam Premier Income Trust(PPT) | FND | 746853100 | $776 | 165,204 | 0.2% |
| Call 100 Ishares TR Msci Emerging Mkts ETF | CALL | 99QAFKEBV | $753 | 2,544 | 0.2% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $445 | 24,373 | 0.1% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $414 | 1,976 | 0.1% |
| Call 100 Ishares TR Msci Emerging Mkts ETF | CALL | 99QAFKEBW | $399 | 1,697 | 0.1% |
| Citigroup Inc Common Stock(C) | COM | 172967424 | $363 | 8,561 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $306 | 24,373 | 0.1% |
| Teekay LNG Partners LP Partnership Shares(TK) | MLP | Y8564M105 | $291 | 25,827 | 0.1% |
| EMC Corp | COM | 268648102 | $284 | 10,449 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 8,484 | 0.1% |
| ELI Lilly & Co Common Stock(LLY) | COM | 532457108 | $223 | 2,828 | 0.1% |
| Teekay Offshore Partners LP(TK) | MLP | Y8565J101 | $210 | 35,343 | 0.1% |
| Xerox Corp | COM | 984121103 | $197 | 20,792 | 0.1% |
| Ford Motor Co C(F) | COM | 345370860 | $154 | 12,263 | 0.0% |
| Call 100 Petroleo Brasileiro SA Petrobras | CALL | 99QAIG5KH | $138 | 2,160 | 0.0% |
| Centurytel Inc Common Stock(CTLEUR) | COM | 156700106 | $129 | 4,431 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $124 | 2,613 | 0.0% |
| BP PLC-Spons ADR Depository Receipt(BP) | COM | 055622104 | $109 | 3,066 | 0.0% |
| Archrock Partners LP | COM | 03957U100 | $109 | 8,030 | 0.0% |