Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAPITAL LTD.	1,490,309	$21.77M	8.6%	$14.97	—	COM	02503y103
EEM	ISHARES MSCI EMRG MKT FD EMERG	482,971	$18.98M	7.5%	$34.91	—	FND	464287234
—	AMERICAN CAP AGY CORP COM	622,441	$13.59M	5.4%	$20.79	—	COM	02503X105
TGBAX	FRANKLIN TEMPLETON GLOBAL BOND	924,946	$11.48M	4.6%	$12.05	—	FND	880208400
TBT	PROSHARES TR PROSHARES ULTRASH	219,414	$10.18M	4.0%	$44.14	—	FND	74347B201
—	WELLS FARGO ADV INCOME OPP FD	910,733	$8.096M	3.2%	$7.93	—	FND	94987B105
—	DOUBLELINE INCOME SOLUTIONS FD	311,494	$6.199M	2.5%	$18.76	—	FND	258622109
—	SANDRIDGE MISSISSIPPIAN TR II	1,474,893	$5.855M	2.3%	$3.97	—	MLP	80007V106
HYG	ISHARES TR IBOXX $ HIGH YIELD	61,397	$5.501M	2.2%	$89.60	—	FND	464288513
—	ALLIANCEBERNSTEIN INCOME FD IN	694,568	$5.188M	2.1%	$7.65	—	FND	01881E101
—	PIMCO DYNAMIC CREDIT INCOME FD	225,366	$4.654M	1.8%	$22.03	—	FND	72202D106
EFA	ISHARES TR MSCI EAFE ETF	75,347	$4.584M	1.8%	$60.84	—	COM	464287465
—	ALPS MLP ETF	223,531	$3.916M	1.6%	$17.52	—	FND	00162Q866
—	TEEKAY OFFSHORE PARTNERS L P.	142,159	$3.808M	1.5%	$24.83	—	COM	Y8565J101
—	NUVEEN FLTNG RATE INCOME OPPTN	334,886	$3.774M	1.5%	$10.40	—	FND	6706EN100
MMLP	MARTIN MIDSTREAM PARTNERS L P	138,799	$3.731M	1.5%	$26.06	—	MLP	573331105
—	INVESCO DYNAMIC CR OPPORTUNITI	314,299	$3.724M	1.5%	$11.01	—	FND	46132R104
—	NUVEEN SR INCOME FD COM	551,600	$3.613M	1.4%	$6.19	—	FND	67067Y104
—	BLACKROCK FLOATING RATE INCOME	268,089	$3.59M	1.4%	$13.14	—	FND	09255X100
—	VOYA PRIME RATE TR SH BEN INT	671,734	$3.567M	1.4%	$5.17	—	FND	92913A100
—	NUVEEN FLOATING RATE INCOME FD	323,076	$3.551M	1.4%	$10.47	—	FND	67072T108
—	EATON VANCE FLOATING RATE INCO	255,507	$3.549M	1.4%	$13.53	—	FND	278279104
—	SANDRIDGE MISSISSIPPIAN TR I U	1,174,409	$3.547M	1.4%	$3.02	—	MLP	80007T101
—	FIRST TR SR FLTG RATE INCOME F	270,388	$3.518M	1.4%	$12.77	—	FND	33733U108
—	EATON VANCE SR FLTG RATE TR	256,759	$3.515M	1.4%	$13.42	—	FND	27828Q105
—	INVESCO SR INCOME TR COM	770,942	$3.515M	1.4%	$4.35	—	FND	46131H107
—	BLACKROCK FLOATING RATE INCOME	273,140	$3.51M	1.4%	$12.62	—	FND	091941104
—	PRUDENTIAL SHORT DURATION HIGH	210,303	$3.508M	1.4%	$16.86	—	FND	74442F107
XPHDX	PIONEER FLOATING RATE TR COM	307,773	$3.502M	1.4%	$11.35	—	FND	72369J102
—	EATON VANCE SR INCOME TR SH BE	559,104	$3.489M	1.4%	$6.04	—	FND	27826S103
—	SANDRIDGE PERMIAN TR COM UNIT	545,257	$3.419M	1.4%	$6.27	—	COM	80007A102
—	PRUDENTIAL GLOBAL SHORT DURATI	211,962	$3.374M	1.3%	$16.22	—	FND	74433A109
—	TEEKAY LNG PARTNERS L P PARTNE	77,662	$3.339M	1.3%	$38.93	—	MLP	Y8564M105
—	MEMORIAL PRODTN PARTNERS LP CO	225,581	$3.291M	1.3%	$8.46	—	COM	586048100
—	LMP CORPORATE LOAN FUND INC	298,319	$3.29M	1.3%	$10.59	—	FND	50208B100
TRHYX	T ROWE PRICE INSTITUTIONAL HIG	289,988	$2.63M	1.0%	$9.07	—	FND	77958B204
—	BUCKEYE PARTNERS L P UNIT LTD	31,902	$2.414M	1.0%	$70.33	—	MLP	118230101
—	TC PIPELINES LP UNIT COM LTD P	31,545	$2.247M	0.9%	$59.52	—	MLP	87233Q108
—	LINN ENERGY LLC UNIT REPSTG LT	213,627	$2.164M	0.9%	$7.01	—	MLP	536020100
PIGIX	PIMCO INVESTMENT GRADE CORP BD	193,770	$2.044M	0.8%	$10.55	—	FND	722005816
CHKR	CHESAPEAKE GRANITE WASH TR COM	344,134	$1.848M	0.7%	$10.46	—	MLP	165185109
—	EXTERRAN PARTNERS L P COM UNIT	77,530	$1.676M	0.7%	$21.62	—	MLP	30225N105
—	A T & T INC NEW	47,851	$1.607M	0.6%	$33.58	—	COM	00206r102
—	VANGUARD NAT RES LLC COM UNIT	106,337	$1.602M	0.6%	$13.33	—	MLP	92205F106
—	ENERGY TRANSFER PARTNERS L P U	24,495	$1.592M	0.6%	$51.41	—	MLP	29273R109
—	SPDR SER TR BARCLAYS HIGH YIEL	41,070	$1.586M	0.6%	$38.62	—	FND	78464A417
—	SYMANTEC CORP	60,115	$1.542M	0.6%	$25.65	—	COM	871503108
IVHIX	IVY HIGH INCOME FUND CLASS I	182,398	$1.472M	0.6%	$8.07	—	FND	466000122
—	CRESTWOOD MIDSTREAM PARTNERS L	93,328	$1.417M	0.6%	$12.23	—	MLP	226378107
PNNT	PENNANTPARK INVT CORP COM	128,862	$1.228M	0.5%	$4.47	-41.3%	COM	708062104
—	GLAXOSMITHKLINE PLC SPONS ADR	26,817	$1.146M	0.5%	$42.73	—	COM	37733W105
—	GENERAL ELECTRIC CO COM	43,578	$1.101M	0.4%	$25.27	—	COM	369604103
BAC	BANK AMER CORP COM	60,764	$1.087M	0.4%	$13.55	0.0%	COM	060505104
CSCO	CISCO SYSTEMS INC	38,277	$1.065M	0.4%	$18.31	0.0%	COM	17275R102
ANACX	ALLIANCE BERNSTEIN GLOBAL BOND	119,441	$1.009M	0.4%	$8.41	—	FND	01853W303
—	HEWLETT PACKARD CO COM	24,373	$978K	0.4%	$40.13	—	COM	428236103
—	REGENCY ENERGY PARTNERS L P CO	40,272	$967K	0.4%	$27.22	—	MLP	75885Y107
—	PIMCO DYNAMIC INCOME FD SHS	29,421	$904K	0.4%	$30.73	—	FND	72201Y101
—	SPECTRA ENERGY PARTNERS LP COM	15,595	$888K	0.4%	$56.94	—	MLP	84756N109
—	WILLIAMS PARTNERS LP NEW COM U	19,638	$879K	0.3%	$44.76	—	MLP	96949L105
VZ	VERIZON COMMUNICATIONS INC COM	18,633	$872K	0.3%	$27.66	0.0%	COM	92343V104
GAP	GAP INC	20,238	$852K	0.3%	$26.66	0.0%	COM	364760108
PEBIX	PIMCO EMERGING MARKETS BOND FU	83,637	$848K	0.3%	$10.14	—	FND	693391559
DVYE	ISHARES INC EMERGING MARKETS D	19,390	$811K	0.3%	$41.83	—	FND	464286319
—	RIDGEWORTH SEIX FLOATING RATE	89,860	$786K	0.3%	$8.75	—	FND	76628T678
—	ALLIANCE BERNSTEIN INTERMEDIAT	66,388	$742K	0.3%	$11.05	—	FND	018528687
LLY	LILLY ELI & COMPANY	9,956	$687K	0.3%	$55.19	0.0%	COM	532457108
PBR	PETROLEO BRASILEIRO SA PETROBR	89,789	$655K	0.3%	$4.35	—	COM	71654V408
—	CAPITAL PRODUCT PARTNERS LP	81,900	$655K	0.3%	$8.00	—	MLP	Y11082107
—	SAFEWAY INC COM NEW	17,504	$615K	0.2%	$35.13	—	COM	786514208
—	POWERSHARES EXCHANGE-TRADED FD	24,028	$577K	0.2%	$24.01	—	FND	73936Q769
PELBX	PIMCO EMERGING LOCAL BOND-IS	64,449	$536K	0.2%	$8.32	—	FND	72201F516
PFE	PFIZER INC COM	16,868	$525K	0.2%	$17.97	0.0%	COM	717081103
—	BROADCOM CORP CL A	10,793	$468K	0.2%	$43.36	—	COM	111320107
C	CITIGROUP INC COM NEW ISIN#US1	8,561	$463K	0.2%	$39.54	0.0%	COM	172967424
WAFAX	LEGG MASON WESTERN ASSET INFLA	39,816	$445K	0.2%	$11.18	—	FND	957663362
—	LINNCO LLC COM SHS REPSTG LTD	42,387	$440K	0.2%	$10.38	—	COM	535782106
SPY	SPDR S&P 500 ETF TR TR UNIT	2,132	$438K	0.2%	$205.44	—	COM	78462F103
PCRIX	PIMCO COMMODITY REAL RETURN ST	94,885	$425K	0.2%	$4.48	—	FND	722005667
—	SLM CORP SR NT CPN 6% FREQ QRT	19,009	$412K	0.2%	$21.67	—	PFD	78442P304
IWM	ISHARES TR RUSSELL 2000 ETF	3,398	$406K	0.2%	$116.35	—	COM	464287655
MRK	MERCK & CO INC NEW COM	6,945	$394K	0.2%	$39.35	0.0%	COM	58933Y105
—	MID-CON ENERGY PARTNERS LP COM	61,246	$386K	0.2%	$4.59	—	MLP	59560V109
—	PIMCO GLOBAL BOND FD UNHEDGED	33,783	$313K	0.1%	$9.27	—	FND	693390874
—	EMC CORP COM	10,449	$311K	0.1%	$29.76	—	COM	268648102
INTC	INTEL CORP	8,500	$308K	0.1%	$26.63	0.0%	COM	458140100
—	XEROX CORPORATION	20,792	$288K	0.1%	$13.85	—	COM	984121103
PFF	ISHARES TR S&P U S PFD STK IND	6,640	$262K	0.1%	$39.46	—	COM	464288687
AAL	AMERICAN AIRLS GROUP INC COM	4,772	$256K	0.1%	$40.79	0.0%	COM	02376R102
—	EV ENERGY PARTNERS LP COM UNIT	12,973	$250K	0.1%	$19.27	—	MLP	26926V107
—	CORTS GS CAPITAL I SERIES:II 6	9,504	$242K	0.1%	$25.46	—	PFD	22082P208
—	CABCO TR FOR J C PENNEY DEBS T	14,856	$239K	0.1%	$16.09	—	PFD	126797208
BK	BANK OF NEW YORK MELLON CORP C	5,656	$229K	0.1%	$29.75	0.0%	COM	064058100
—	LRR ENERGY LP COM	31,598	$223K	0.1%	$5.23	—	MLP	50214A104
F	FORD MOTOR CO DEL COM PAR	12,263	$190K	0.1%	$8.16	0.0%	COM	345370860
—	CORTS TRUST FOR JCP 7.625% 03/	10,000	$161K	0.1%	$16.10	—	PFD	220803100
—	ALCOA INC COM	10,000	$158K	0.1%	$15.80	—	COM	013817101
—	FEDERAL NATL MTG ASSN PFD SER	20,729	$109K	0.0%	$5.26	—	PFD	313586737
—	NORTH AMERICAN ENERGY PARTNERS	28,948	$91,000	0.0%	$8.05	—	COM	656844107
—	LEHMAN BROS HLDGS CAP TR VI TR	13,021	$2,000	0.0%	$0.15	—	PFD	52520X208
—	WA FUNDING TR III	18,400	$0	0.0%	—	—	COM	939ESC968