Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAPITAL LTD	1,661,041	$20.2M	9.9%	$12.16	—	COM	02503Y103
—	WELLS FARGO ADVANTAGE INCOME	2,265,169	$17.15M	8.4%	$7.57	—	FND	94987B105
EEM	ISHARES MSCI EMERGING MKT IN	433,576	$14.21M	7.0%	$32.79	—	ETF	464287234
—	TEMPLETON EMERG MKTS INC FD	1,010,326	$9.79M	4.8%	$9.69	—	FND	880192109
TBT	PROSHARES ULTRASHORT 20+Y TR	219,414	$9.516M	4.7%	$43.37	—	FND	74347B201
—	AMERICAN CAPITAL AGENCY CORP REIT	422,161	$7.894M	3.9%	$18.70	—	FND	02503X105
—	ALLIANCEBERNSTEIN INC FUND	774,810	$6.09M	3.0%	$7.86	—	FND	01881E101
—	CHESAPEAKE ENERGY CORP COMMON STOCK	756,617	$5.546M	2.7%	$7.33	—	COM	165167107
—	DOUBLELINE INCOME SOLUTIONS	286,984	$4.962M	2.4%	$17.29	—	FND	258622109
TGBAX	TEMPLETON GLOBAL BOND FD-AD	402,796	$4.58M	2.2%	$11.37	—	FND	880208400
—	ABERDEEN ASIA-PAC INCOME FD	971,140	$4.37M	2.1%	$4.50	—	FND	003009107
XPHDX	PIONEER FLOATING RATE TRUST	336,756	$3.812M	1.9%	$11.32	—	FND	72369J102
—	LMP CORPORATE LOAN FUND INC	354,702	$3.646M	1.8%	$10.28	—	FND	50208B100
—	FIRST TRUST SENIOR FLOATING	289,392	$3.641M	1.8%	$12.58	—	FND	33733U108
—	BLACKROCK FLOAT RT INCOME ST	278,494	$3.604M	1.8%	$12.94	—	FND	09255X100
—	NUVEEN SENIOR INCOME FUND	606,840	$3.586M	1.8%	$5.91	—	FND	67067Y104
—	EATON VANCE SENIOR INCOME TR	603,956	$3.545M	1.7%	$5.87	—	FND	27826S103
—	BLACKROCK FLT RT INC	284,848	$3.544M	1.7%	$12.44	—	FND	091941104
—	EATON VANCE SR FLTG RATE TR	265,843	$3.509M	1.7%	$13.20	—	FND	27828Q105
—	EATON VANCE FLOAT RT INC TR	264,818	$3.509M	1.7%	$13.25	—	FND	278279104
—	VOYA PRIME RATE TRUST	693,113	$3.507M	1.7%	$5.06	—	FND	92913A100
—	NUVEEN FLOATING RATE INCOME	337,945	$3.396M	1.7%	$10.05	—	FND	67072T108
—	INVESCO SENIOR INCOME TRUST	809,676	$3.384M	1.7%	$4.18	—	FND	46131H107
—	INVESCO DYNAMIC CREDIT OPP	319,862	$3.38M	1.7%	$10.57	—	FND	46132R104
—	NUVEEN FLOATING RT INC OPP	339,131	$3.374M	1.7%	$9.95	—	FND	6706EN100
—	PRUDENTIAL SHORT DURATION HI	221,858	$3.252M	1.6%	$14.66	—	FND	74442F107
—	PRUDENTIAL GL SH DUR HI YLD	225,179	$3.105M	1.5%	$13.79	—	FND	74433A109
EFA	ISHARES MSCI EAFE INDEX FUND	53,990	$3.095M	1.5%	$57.33	—	ETF	464287465
—	ALERIAN MLP ETF	223,536	$2.789M	1.4%	$12.48	—	FND	00162Q866
—	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	1,113,600	$2.561M	1.3%	$2.30	—	COM	80007V106
MMLP	MARTIN MIDSTREAM PARTNERS LP	89,367	$2.181M	1.1%	$24.40	—	MLP	573331105
IVHIX	IVY HIGH INCOME FUND-CL I	282,729	$2.109M	1.0%	$7.46	—	FND	466000122
—	WILLIAMS PARTNERS LP PARTNERSHIP SHARES	58,114	$1.855M	0.9%	$31.92	—	MLP	96949L105
—	ENERGY TRANSFER PARTNERS LP	40,570	$1.666M	0.8%	$41.06	—	MLP	29273R109
—	MEMORIAL PRODUCTION PARTNERS	338,920	$1.63M	0.8%	$4.81	—	MLP	586048100
HYG	ISHARES IBOXX H/Y CORP BOND	19,066	$1.588M	0.8%	$83.29	—	ETF	464288513
T	AT&T INC COMMON STOCK	47,835	$1.558M	0.8%	$32.57	—	COM	00206R102
—	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	503,811	$1.391M	0.7%	$2.76	—	COM	80007T101
EMB	ISHARES JP MORGAN EM BOND FD	12,835	$1.366M	0.7%	$106.43	—	ETF	464288281
—	ABERDEEN AUSTRALIA EQUITY FD	231,389	$1.24M	0.6%	$5.36	—	FND	003011103
—	SYMANTEC CORP COMMON STOCK	60,117	$1.17M	0.6%	$19.46	—	COM	871503108
—	BLACKROCK DEBT STRATEGIES FD	348,921	$1.165M	0.6%	$3.34	—	FND	09255R103
—	SPDR BARCLAYS CAPITAL HIGH	28,188	$1.005M	0.5%	$35.65	—	FUND	78464A417
PNNT	PENNANTPARK INVESTMENT CORP COMMON STOCK	150,612	$974K	0.5%	$6.47	—	COM	708062104
PBR	PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT	220,981	$961K	0.5%	$4.35	—	COM	71654V408
PAA	PLAINS ALL AMER PIPELINE LP	31,260	$950K	0.5%	$30.39	—	MLP	726503105
BAC	BANK OF AMERICA CORP COMMON STOCK	60,764	$947K	0.5%	$15.58	—	COM	060505104
—	ENBRIDGE ENERGY PARTNERS LP	38,250	$945K	0.5%	$24.71	—	MLP	29250R106
—	PUTNAM PREMIER INCOME TRUST	188,999	$924K	0.5%	$4.89	—	FND	746853100
—	BUCKEYE PARTNERS LP	13,836	$820K	0.4%	$59.27	—	MLP	118230101
—	TC PIPELINES LP PARTNERSHIP SHARES	16,081	$766K	0.4%	$47.63	—	MLP	87233Q108
—	TEEKAY LNG PARTNERS LP P	29,263	$700K	0.3%	$23.92	—	MLP	Y8564M105
—	HEWLETT-PACKARD CO COMMON STOCK	24,373	$624K	0.3%	$25.60	—	COM	428236103
—	TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES	39,891	$574K	0.3%	$14.39	—	MLP	Y8565J101
EPD	ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES	19,220	$479K	0.2%	$24.92	—	MLP	293792107
—	MAGELLAN MIDSTREAM PARTNERS	7,660	$460K	0.2%	$60.05	—	MLP	559080106
—	SPECTRA ENERGY PARTNERS LP	11,300	$454K	0.2%	$40.18	—	MLP	84756N109
—	VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES	57,739	$439K	0.2%	$7.60	—	FND	92205F106
C	CITIGROUP INC COMMON STOCK	8,561	$425K	0.2%	$49.64	—	COM	172967424
SPY	SPDR TRUST SERIES 1	2,004	$384K	0.2%	$191.62	—	FUND	78462F103
—	CRESTWOOD MIDSTREAM PARTNERS	59,175	$365K	0.2%	$6.17	—	MLP	226378107
—	LINN ENERGY LLC-UNITS	127,161	$342K	0.2%	$2.69	—	MLP	536020100
IGSB	ISHARES BARCLAYS 1-3 YEAR CR	3,210	$337K	0.2%	$104.98	—	ETF	464288646
INTC	INTEL CORP COMMON STOCK	8,484	$255K	0.1%	$30.06	—	COM	458140100
—	EMC CORP/MASS COMMON STOCK	10,449	$252K	0.1%	$24.12	—	COM	268648102
LLY	ELI LILLY & CO COMMON STOCK	2,828	$237K	0.1%	$83.80	—	COM	532457108
—	CALL 100 CHESAPEAKE ENERGY CORP	7,514	$225K	0.1%	$29.94	—	CALL	165167907
—	XEROX CORP COMMON STOCK	20,792	$202K	0.1%	$9.72	—	COM	984121103
F	FORD MOTOR CO COMMON STOCK	12,263	$166K	0.1%	$13.54	—	COM	345370860
WFC	WELLS FARGO & CO COMMON STOCK	2,613	$134K	0.1%	$51.28	—	COM	949746101
—	EXTERRAN PARTNERS LP PARTNERSHIP SHARES	8,030	$132K	0.1%	$16.44	—	MLP	30225N105
—	MID-CON ENERGY PARTNERS LP	61,246	$132K	0.1%	$2.16	—	MLP	59560V109
—	LRR ENERGY LP	31,598	$128K	0.1%	$4.05	—	MLP	50214A104
CSCO	CISCO SYSTEMS INC COMMON STOCK	4,524	$119K	0.1%	$26.30	—	COM	17275R102
—	CENTURYTEL INC COMMON STOCK	4,431	$111K	0.1%	$25.05	—	COM	156700106
—	ALCOA INC COMMON STOCK	10,000	$96,000	0.0%	$9.60	—	COM	013817101
BP	BP PLC-SPONS ADR DEPOSITORY RECEIPT	3,066	$94,000	0.0%	$30.66	—	COM	055622104
—	GENERAL ELECTRIC CO COMMON STOCK	3,393	$86,000	0.0%	$25.35	—	COM	369604103
—	EV ENERGY PARTNER LP PARTNERSHIP SHARES	12,973	$78,000	0.0%	$6.01	—	MLP	26926V107
—	WELLS FARGO ADVANTAGE MULTI	5,978	$68,000	0.0%	$11.38	—	FND	94987D101
—	MANAGED HI YLD PLUS FUND INC	34,917	$56,000	0.0%	$1.60	—	FND	561911108
—	TOTAL SA-SPON ADR DEPOSITORY RECEIPT	996	$44,000	0.0%	$44.18	—	COM	89151E109
TS	TENARIS SA-ADR DEPOSITORY RECEIPT	1,677	$40,000	0.0%	$23.85	—	COM	88031M109
LQD	ISHARES IBOXX INV GR CORP BD	317	$37,000	0.0%	$116.72	—	ETF	464287242
GM	GENERAL MOTORS CO COMMON STOCK	1,218	$37,000	0.0%	$30.38	—	COM	37045V100
AIG	AMERICAN INTERNATIONAL GROUP COMMON STOCK	618	$35,000	0.0%	$56.63	—	COM	026874784
—	LINN CO LLC COMMON STOCK	10,129	$27,000	0.0%	$2.67	—	COM	535782106
IYR	ISHARES DJ US REAL ESTATE	292	$21,000	0.0%	$71.92	—	ETF	464287739
—	GENERAL MOTORS-CW16 07/10/2016 WARRANT	1,014	$21,000	0.0%	$20.71	—	*W EXP 07/10/201	37045V118
—	CALL 100 PROSHARES TR PROSHARES ULTRASHORT	212	$19,000	0.0%	$89.62	—	CALL	74347B901
—	BREITBURN ENERGY PARTNERS LP	7,467	$15,000	0.0%	$2.01	—	MLP	106776107
—	GENERAL MOTORS-CW19 07/10/2019 WARRANT	1,014	$13,000	0.0%	$12.82	—	*W EXP 07/10/201	37045V126
—	WMI HOLDINGS CORP COMMON STOCK	953	$2,000	0.0%	$2.10	—	COM	92936P100
UIS	UNISYS CORP COMMON STOCK	32	$1,000	0.0%	$31.25	—	COM	909214306
—	TIME INC COMMON STOCK	50	$1,000	0.0%	$20.00	—	COM	887228104