| Cisco Systems Inc(CSCO) | COM | 17275R102 | $137.0K | 4,524 | 40.0% |
| American Capital LTD | COM | 02503Y103 | $37.8K | 2,111,988 | 11.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $29.0K | 501,480 | 8.5% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $23.6K | 2,786,473 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 24,800 | 5.6% |
| Aberdeen Asia-Pac Income FD | FND | 003009107 | $17.0K | 3,661,311 | 5.0% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $16.0K | 1,466,902 | 4.7% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $8.9K | 218,864 | 2.6% |
| Williams Partners LP Partnership | MLP | 96949L105 | $8.2K | 216,652 | 2.4% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $6.4K | 182,005 | 1.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.9K | 143,989 | 1.1% |
| Plains All Amer Pipeline LP Partnership(PAA) | MLP | 726503105 | $3.0K | 93,825 | 0.9% |
| Alerian MLP ETF(AMLPUSD) | FND | 00162Q866 | $2.8K | 223,536 | 0.8% |
| Buckeye Partners LP | MLP | 118230101 | $2.7K | 41,282 | 0.8% |
| Sandridge Mississippian Trus | COM UNIT BEN INT | 80007V106 | $2.3K | 1,624,457 | 0.7% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.2K | 87,657 | 0.7% |
| IVY High Income Fund | FND | 466000122 | $2.0K | 269,355 | 0.6% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.8K | 49,129 | 0.5% |
| Sandridge Permian Trust | COM UNIT BEN INT | 80007A102 | $1.6K | 533,653 | 0.5% |
| Call 100 New Standard & Poors 500Cboe Index | CALL | 99QAG5ETW | $1.5K | 460 | 0.5% |
| Putnam Premier Income Trust(PPT) | FND | 746853100 | $1.5K | 299,932 | 0.4% |
| Symantec Corp | COM | 871503108 | $1.4K | 60,117 | 0.4% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $1.4K | 75,462 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 60,764 | 0.4% |
| Aberdeen Australia Equity FD | FND | 003011103 | $1.1K | 207,889 | 0.3% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $1.0K | 135,388 | 0.3% |
| TC Pipelines LP Partnership Shares | MLP | 87233Q108 | $944 | 16,045 | 0.3% |
| Call 100 New Standard & Poors 500Cboe Index | CALL | 99QAG5ETX | $847 | 460 | 0.2% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $564 | 24,373 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $509 | 8,561 | 0.1% |
| Pimco Dynamic Credit Income | FND | 72201F516 | $508 | 73,125 | 0.1% |
| Call 100 Russell 2000 Index Cboe EXP 01-20- | CALL | 99QAJTMNF | $375 | 500 | 0.1% |
| Teekay LNG Partners LP Partnership(TK) | MLP | Y8564M105 | $364 | 25,164 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $362 | 24,373 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $308 | 8,484 | 0.1% |
| Call 100 Proshares TR Proshares | CALL | 99QAFKO5C | $304 | 2,158 | 0.1% |
| Call 100 Ishares TR Msci Eafe ETF EXP 09-15- | CALL | 99QAI8REC | $255 | 2,835 | 0.1% |
| Call 100 Ishares TR Msci Emerging Mkts ETF | CALL | 99QAFKEBW | $229 | 1,697 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208 | 2,828 | 0.1% |
| Call 100 Alphabet Inc CL C EXP 03-17- | CALL | 99QAJBTM8 | $203 | 236 | 0.1% |
| Xerox Corp | COM | 984121103 | $182 | 20,792 | 0.1% |
| Teekay Offshore Partners LP(TK) | MLP | Y8565J101 | $174 | 34,466 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $149 | 12,263 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $144 | 2,613 | 0.0% |
| Archrock Partners LP | COM UNITS REPSTG | 03957U100 | $129 | 8,030 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $115 | 3,066 | 0.0% |
| General Electric Co | COM | 369604103 | $107 | 3,393 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $105 | 4,431 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344208 | $82 | 3,214 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $64 | 1,163 | 0.0% |