Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MKT IN	482,771	$19.37M	7.5%	$34.91	—	FND	464287234
—	AMERICAN CAPITAL LTD COMMON	1,265,809	$18.72M	7.2%	$14.79	—	COM	02503Y103
—	WELLS FARGO ADVANTAGE INCOME	1,829,241	$16.1M	6.2%	$8.37	—	FND	94987B105
TGBAX	TEMPLETON GLOBAL BOND FD	917,168	$11.32M	4.4%	$12.05	—	FND	880208400
TBT	PROSHARES ULTRASHORT 20+Y TR	219,414	$9.187M	3.5%	$44.14	—	FND	74347B201
—	ALLIANCEBERNSTEIN INC FUND	974,968	$7.527M	2.9%	$7.67	—	FND	01881E101
—	DOUBLELINE INCOME SOLUTIONS	344,122	$6.831M	2.6%	$18.86	—	FND	258622109
—	TEMPLETON EMERG MKTS INC FD	605,586	$6.522M	2.5%	$10.77	—	FND	880192109
—	AMERICAN CAPITAL AGENCY CORP REIT	287,171	$6.125M	2.4%	$20.79	—	COM	02503X105
HYG	ISHARES IBOXX H/Y CORP BOND	61,397	$5.563M	2.1%	$89.60	—	FND	464288513
—	PIMCO DYNAMIC CREDIT INCOME	264,250	$5.396M	2.1%	$21.80	—	FND	72202D106
VGPMX	VANGUARD PREC MTL & MIN	621,251	$5.392M	2.1%	$8.68	—	FND	921908208
PM	PHILIP MORRIS INTERNATIONAL COMMON	64,500	$4.859M	1.9%	$47.07	0.0%	COM	718172109
EFA	ISHARES MSCI EAFE INDEX FUND	74,655	$4.791M	1.9%	$60.84	—	FND	464287465
—	NUVEEN FLOATING RT INC OPP	410,729	$4.777M	1.8%	$10.63	—	FND	6706EN100
—	FIRST TRUST SENIOR FLOATING	335,131	$4.628M	1.8%	$12.97	—	FND	33733U108
—	INVESCO DYNAMIC CREDIT OPP	385,972	$4.62M	1.8%	$11.18	—	FND	46132R104
—	VOYA PRIME RATE TRUST - FIXED INCOME	832,774	$4.614M	1.8%	$5.24	—	FND	92913A100
—	EATON VANCE FLOAT RT INC TR	316,073	$4.612M	1.8%	$13.74	—	FND	278279104
—	EATON VANCE SR FLTG RATE TR	318,533	$4.603M	1.8%	$13.62	—	FND	27828Q105
—	BLACKROCK FLOAT RT INCOME ST	330,727	$4.597M	1.8%	$13.28	—	FND	09255X100
—	BLACKROCK FLT RT INC -	338,533	$4.56M	1.8%	$12.79	—	FND	091941104
—	INVESCO SENIOR INCOME TRUST	959,712	$4.549M	1.8%	$4.43	—	FND	46131H107
—	NUVEEN SENIOR INCOME FUND	682,141	$4.543M	1.8%	$6.28	—	FND	67067Y104
—	NUVEEN FLOATING RATE INCOME	400,501	$4.53M	1.7%	$10.63	—	FND	67072T108
—	EATON VANCE SENIOR INCOME TR	694,081	$4.518M	1.7%	$6.13	—	FND	27826S103
XPHDX	PIONEER FLOATING RATE TRUST	382,718	$4.451M	1.7%	$11.40	—	FND	72369J102
—	PRUDENTIAL SHORT DURATION HI	262,956	$4.278M	1.7%	$16.74	—	FND	74442F107
—	PRUDENTIAL GL SH DUR HI YLD	265,915	$4.236M	1.6%	$16.16	—	FND	74433A109
—	LMP CORPORATE LOAN FUND INC	374,345	$4.185M	1.6%	$10.71	—	FND	50208B100
—	ALERIAN MLP ETF EQUITY OBJECTIVE	223,536	$3.704M	1.4%	$17.52	—	FND	00162Q866
—	SANDRIDGE MISSISSIPPIAN TRUS COMMON	855,336	$3.678M	1.4%	$3.97	—	COM	80007V106
MMLP	MARTIN MIDSTREAM PARTNERS LP	75,567	$2.678M	1.0%	$26.06	—	MLP	573331105
TRHYX	T ROWE PR INST HI YLD	289,987	$2.659M	1.0%	$9.07	—	FND	77958B204
—	SANDRIDGE MISSISSIPPIAN TRUS COMMON	738,394	$2.636M	1.0%	$3.02	—	COM	80007T101
—	ROYAL DUTCH SHELL PLC-ADR	40,043	$2.511M	1.0%	$62.71	—	COM	780259107
—	MEMORIAL PRODUCTION PARTNERS	124,345	$2.016M	0.8%	$8.46	—	MLP	586048100
—	PIMCO DYNAMIC INCOME FUND	57,253	$1.66M	0.6%	$29.88	—	FND	72201Y101
—	SPDR BARCLAYS CAPITAL HIGH	41,070	$1.611M	0.6%	$38.62	—	FND	78464A417
T	AT&T INC COMMON STOCK	47,853	$1.562M	0.6%	$11.79	0.0%	COM	00206R102
—	ABERDEEN AUSTRALIA EQUITY FD	208,142	$1.488M	0.6%	$7.15	—	FND	003011103
EMB	ISHARES JP MORGAN EM BOND FD	12,835	$1.439M	0.6%	$112.12	—	FND	464288281
—	SYMANTEC CORP COMMON	60,117	$1.405M	0.5%	$25.65	—	COM	871503108
PBR	PETROLEO BRASILEIRO S.A.-ADR	220,981	$1.328M	0.5%	$5.33	—	COM	71654V408
—	BLACKROCK DEBT STRATEGIES FD	343,200	$1.28M	0.5%	$3.73	—	FND	09255R103
—	ABERDEEN ASIA-PAC INCOME FD	236,400	$1.272M	0.5%	$5.38	—	FND	003009107
—	PUTNAM PREMIER INCOME TRUST	236,400	$1.246M	0.5%	$5.27	—	FND	746853100
—	GLAXOSMITHKLINE PLC-SPON ADR	26,817	$1.238M	0.5%	$42.73	—	COM	37733W105
PNNT	PENNANTPARK INVESTMENT CORP	135,536	$1.227M	0.5%	$4.36	-45.6%	COM	708062104
—	LINN ENERGY LLC-UNITS	108,335	$1.198M	0.5%	$7.01	—	MLP	536020100
—	GENERAL ELECTRIC CO COMMON STOCK	43,578	$1.081M	0.4%	$25.27	—	COM	369604103
—	TC PIPELINES LP PARTNERSHIP	16,081	$1.048M	0.4%	$59.52	—	MLP	87233Q108
ANACX	ALLIANCEBERNSTEIN GL BD C	119,768	$1.025M	0.4%	$8.41	—	FND	01853W303
—	RIDGEWORTH SEIX FLOATING-I	107,277	$950K	0.4%	$8.76	—	FND	76628T678
—	TEEKAY LNG PARTNERS LP	25,200	$941K	0.4%	$38.93	—	MLP	Y8564M105
BAC	BANK OF AMERICA CORP COMMON STOCK	60,764	$935K	0.4%	$13.55	-5.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC COMMON	18,633	$906K	0.3%	$27.66	-0.2%	COM	92343V104
—	ENERGY TRANSFER PARTNERS LP	15,572	$868K	0.3%	$51.41	—	MLP	29273R109
—	BUCKEYE PARTNERS LP PARTNERSHIP SHARES	11,391	$860K	0.3%	$70.33	—	MLP	118230101
DVYE	ISHARES EMERGING MARKETS DIV	19,390	$798K	0.3%	$41.83	—	FND	464286319
—	HEWLETT-PACKARD CO COMMON STOCK	24,373	$759K	0.3%	$40.13	—	COM	428236103
—	CRESTWOOD MIDSTREAM PARTNERS	52,101	$756K	0.3%	$12.23	—	MLP	226378107
—	ALLIANCEBERNSTEIN IN BOND C	66,635	$754K	0.3%	$11.05	—	FND	018528687
—	TEEKAY OFFSHORE PARTNERS LP	34,516	$729K	0.3%	$24.83	—	MLP	Y8565J101
—	VANGUARD NATURAL RESOURCES	51,793	$724K	0.3%	$13.33	—	FND	92205F106
LLY	ELI LILLY & CO COMMON STOCK	9,956	$723K	0.3%	$55.19	+6.2%	COM	532457108
PFE	PFIZER INC COMMON STOCK	16,868	$587K	0.2%	$17.97	+11.9%	COM	717081103
—	BROADCOM CORP-CL A COMMON STOCK	10,793	$467K	0.2%	$43.36	—	COM	111320107
C	CITIGROUP INC COMMON STOCK	8,561	$441K	0.2%	$39.54	-4.1%	COM	172967424
SPY	SPDR TRUST SERIES 1	2,132	$440K	0.2%	$205.44	—	FND	78462F103
MRK	MERCK & CO. INC. COMMON STOCK	6,945	$399K	0.2%	$39.35	+2.4%	COM	58933Y105
—	WILLIAMS PARTNERS LP PARTNERSHIP	7,104	$350K	0.1%	$44.76	—	MLP	96949L105
—	MID-CON ENERGY PARTNERS LP	61,246	$341K	0.1%	$4.59	—	MLP	59560V109
IGSB	ISHARES BARCLAYS 1-3 YEAR CR DEBT OBJECTIVE	3,210	$339K	0.1%	$105.61	—	FND	464288646
—	EMC CORP/MASS COMMON STOCK	10,449	$267K	0.1%	$29.76	—	COM	268648102
—	XEROX CORP COMMON	20,792	$267K	0.1%	$13.85	—	COM	984121103
PFF	ISHARES S&P PREF STK INDX FN	6,640	$266K	0.1%	$39.46	—	FND	464288687
INTC	INTEL CORP COMMON STOCK	8,500	$266K	0.1%	$26.63	-2.3%	COM	458140100
BK	BANK OF NEW YORK MELLON CORP COMMON STOCK	5,656	$228K	0.1%	$29.75	-0.0%	COM	064058100
—	LRR ENERGY LP PARTNERSHIP SHARES	31,598	$201K	0.1%	$5.23	—	MLP	50214A104
—	EXTERRAN PARTNERS LP	8,030	$200K	0.1%	$21.62	—	MLP	30225N105
F	FORD MOTOR CO COMMON STOCK	12,263	$198K	0.1%	$8.16	+8.2%	COM	345370860
—	EV ENERGY PARTNER LP P	12,973	$173K	0.1%	$19.27	—	MLP	26926V107
—	CENTURYTEL INC COMMON STOCK	4,431	$153K	0.1%	$34.53	—	COM	156700106
WFC	WELLS FARGO & CO COMMON STOCK	2,613	$142K	0.1%	$39.85	0.0%	COM	949746101
WAFAX	WESTERN ASSET INF INDX BD-A	11,456	$130K	0.1%	$11.18	—	FND	957663362
—	ALCOA INC COMMON STOCK	10,000	$129K	0.0%	$15.80	—	COM	013817101
—	TIME WARNER INC COMMON STOCK	1,509	$127K	0.0%	$84.16	—	COM	887317303
CSCO	CISCO SYSTEMS INC COMMON STOCK	4,537	$125K	0.0%	$18.31	+9.8%	COM	17275R102
BP	BP PLC-SPONS ADR DEPOSITORY RECEIPT	3,066	$120K	0.0%	$39.14	—	COM	055622104
—	LINN CO LLC COMMON STOCK	10,129	$97,000	0.0%	$10.38	—	COM	535782106
—	NORTH AMERICAN ENERGY PARTNE	30,935	$90,000	0.0%	$7.72	—	COM	656844107
—	MANAGED HI YLD PLUS FUND INC	43,837	$84,000	0.0%	$1.92	—	FND	561911108
IBM	INTL BUSINESS MACHINES CORP COMMON	451	$72,000	0.0%	$96.47	0.0%	COM	459200101
HAL	HALLIBURTON CO COMMON STOCK	1,566	$69,000	0.0%	$33.81	0.0%	COM	406216101
TS	TENARIS SA-ADR DEPOSITORY RECEIPT	2,401	$67,000	0.0%	$27.91	—	COM	88031M109
—	TOTAL SA-SPON ADR	996	$49,000	0.0%	$49.20	—	COM	89151E109
GM	GENERAL MOTORS CO COMMON STOCK	1,218	$46,000	0.0%	$28.15	0.0%	COM	37045V100
—	BREITBURN ENERGY PARTNERS LP	7,467	$41,000	0.0%	$5.49	—	MLP	106776107
LQD	ISHARES IBOXX INV GR CORP BD	317	$39,000	0.0%	$123.03	—	FND	464287242
AIG	AMERICAN INTERNATIONAL GROUP COMMON STOCK	618	$34,000	0.0%	$41.20	0.0%	COM	026874784
GAP	GAP INC/THE COMMON STOCK	755	$33,000	0.0%	$26.66	+6.9%	COM	364760108
—	GENERAL MOTORS-CW16 07/10/2016 WARRANT	1,014	$28,000	0.0%	$27.61	—	*W EXP 07/10/201	37045V118
IYR	ISHARES DJ US REAL ESTATE	292	$23,000	0.0%	$78.77	—	FND	464287739
—	GENERAL MOTORS-CW19 07/10/2019 WARRANT	1,014	$20,000	0.0%	$19.72	—	*W EXP 07/10/201	37045V126
WLHSF	WILH WILHELMSEN HOLDING-A COMMON	520	$10,000	0.0%	$1.55	0.0%	COM	R9883A119
—	ADT CORP/THE COMMON STOCK	113	$5,000	0.0%	$44.25	—	COM	00101J106
THC	TENET HEALTHCARE CORP COMMON STOCK	97	$5,000	0.0%	$46.74	0.0%	COM	88033G407
—	WMI HOLDINGS CORP COMMON	926	$2,000	0.0%	$2.16	—	COM	92936P100
—	AOL INC COMMON STOCK	37	$1,000	0.0%	$27.03	—	COM	00184X105
UIS	UNISYS CORP COMMON	32	$1,000	0.0%	$24.36	0.0%	COM	909214306
—	TIME INC COMMON STOCK	50	$1,000	0.0%	$20.00	—	COM	887228104
ORCL	ORACLE CORP COMMON STOCK	12	$1,000	0.0%	$36.84	0.0%	COM	68389X105
—	FRONTIER COMMUNICATIONS CORP	133	$1,000	0.0%	$7.52	—	COM	35906A108
—	HALYARD HEALTH INC COMMON STOCK	14	$1,000	0.0%	$71.43	—	COM	40650V100