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CRESCENT POINT ENERGY CORP 26,050 SHARES 0 0 APPLE INC 3,080 SHARES 0 0 LINN CO LLC (LNCO) 5,500 SHARES 0 0 BAYTEX ENERGY CORP (BTE) 6,234 SHARES 0 0 15581124 15543205 0 0 KAYNE ANDERSON MLP INVESTMENT CO 716 SHARES AT COST 0 0 SPDR GOLD TRUST 2,622 SHARES AT COST 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP 632 SHARES AT COST 0 0 POWERSHARES SENIOR LOAN PORTFOLIO 199,038 SHARES AT COST 0 0 PIMCO EMERGING LOCAL BOND FUND 152,106.79 SHARES AT COST 0 0 DINSMORE & SHOHL 63 0 63 MCDERMOTT, WILL & EMERY 1710 0 1710 DIVIDENDS & INTEREST RECEIVABLE 8663 9 9 PURCHASED INTEREST 109 5263 5263 OTHER INVESTMENT EXPENSES 1030 515 515 FLORIDA CORP FILING FEE 61 31 30 FOREIGN TAXES REFUNDED 17445 17445 17445 BNY CUSTODIAL & INVESTMENT FEES 5921 2961 2960 BNY REZCLAIM FEE 770 770 0 FEDERAL EXCISE TAXES ON INVESTMENT INCOME 10364 0 0