Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAPITAL LTD	2,122,218	$32.34M	18.4%	$14.34	—	COM	02503Y103
—	WELLS FARGO ADVANTAGE INCOME	2,666,755	$20.19M	11.5%	$8.08	—	FND	94987B105
EEM	ISHARES MSCI EMERGING MKT IN	433,147	$14.84M	8.4%	$34.91	—	ETF	464287234
—	TEMPLETON EMERG MKTS INC FD	1,215,371	$12.49M	7.1%	$10.36	—	FND	880192109
TBT	PROSHARES ULTRASHORT 20+Y TR	219,414	$8.088M	4.6%	$44.14	—	ETF	74347B201
—	AMERICAN CAPITAL AGENCY CORP REIT	369,848	$6.89M	3.9%	$19.73	—	FND	02503X105
—	ABERDEEN ASIA-PAC INCOME FD	1,230,042	$6.15M	3.5%	$4.82	—	FND	003009107
—	ALLIANCEBERNSTEIN INC FUND	674,633	$5.296M	3.0%	$7.67	—	FND	01881E101
—	SANDRIDGE PERMIAN TRUST	1,932,615	$4.986M	2.8%	$2.95	—	COM	80007A102
—	DOUBLELINE INCOME SOLUTIONS	275,848	$4.637M	2.6%	$18.86	—	FND	258622109
—	PIMCO DYNAMIC CREDIT INCOME	262,141	$4.572M	2.6%	$21.74	—	FND	72202D106
EFA	ISHARES MSCI EAFE INDEX FUND	53,990	$3.086M	1.8%	$60.84	—	ETF	464287465
—	SANDRIDGE MISSISSIPPIAN TRUS	1,627,706	$2.799M	1.6%	$2.98	—	COM	80007V106
—	PRUDENTIAL SHORT DURATION HI	174,735	$2.691M	1.5%	$16.74	—	FND	74442F107
—	PRUDENTIAL GL SH DUR HI YLD	176,810	$2.63M	1.5%	$16.16	—	FND	74433A109
—	WILLIAMS PARTNERS LP PARTNERSHIP SHARES	125,552	$2.568M	1.5%	$25.48	—	MLP	96949L105
—	ALERIAN MLP ETF	223,536	$2.441M	1.4%	$17.52	—	FND	00162Q866
—	MEMORIAL PRODUCTION PARTNERS	1,079,660	$2.3M	1.3%	$3.30	—	MLP	586048100
IVHIX	IVY HIGH INCOME FUND-CL I	282,731	$1.954M	1.1%	$6.94	—	FND	466000122
PAA	PLAINS ALL AMER PIPELINE LP	90,497	$1.898M	1.1%	$23.10	—	MLP	726503105
HYG	ISHARES IBOXX H/Y CORP BOND	19,066	$1.558M	0.9%	$89.60	—	ETF	464288513
MMLP	MARTIN MIDSTREAM PARTNERS LP	75,567	$1.517M	0.9%	$26.22	—	MLP	573331105
EMB	ISHARES JP MORGAN EM BOND FD	12,835	$1.416M	0.8%	$112.12	—	ETF	464288281
—	ENERGY TRANSFER PARTNERS LP	40,753	$1.318M	0.7%	$40.34	—	MLP	29273R109
PBR	PETROLEO BRASILEIRO S.A.-	220,981	$1.291M	0.7%	$5.33	—	COM	71654V408
—	ENBRIDGE ENERGY PARTNERS LP	68,620	$1.257M	0.7%	$20.96	—	MLP	29250R106
—	CALL 100 ISHARES TR MSCI EMERGING	4,241	$1.255M	0.7%	$295.92	—	CALL	464287904
—	ABERDEEN AUSTRALIA EQUITY FD	208,142	$1.157M	0.7%	$7.00	—	FND	003011103
—	LMP CORPORATE LOAN FUND INC	113,919	$1.112M	0.6%	$10.71	—	FND	50208B100
—	SYMANTEC CORP COMMON STOCK	60,117	$1.105M	0.6%	$25.65	—	COM	871503108
—	INVESCO DYNAMIC CREDIT OPP	101,486	$1.09M	0.6%	$11.18	—	FND	46132R104
—	SPDR BARCLAYS CAPITAL HIGH	28,188	$965K	0.5%	$38.62	—	ETF	78464A417
—	BLACKROCK DEBT STRATEGIES FD	274,426	$952K	0.5%	$3.73	—	FND	09255R103
—	PUTNAM PREMIER INCOME TRUST	188,999	$896K	0.5%	$5.27	—	FND	746853100
XPHDX	PIONEER FLOATING RATE TRUST	75,456	$844K	0.5%	$11.40	—	FND	72369J102
—	FIRST TRUST SENIOR FLOATING	64,218	$826K	0.5%	$12.97	—	FND	33733U108
PNNT	PENNANTPARK INVESTMENT CORP	135,536	$821K	0.5%	$4.15	-58.9%	COM	708062104
BAC	BANK OF AMERICA CORP COMMON STOCK	60,764	$821K	0.5%	$13.55	-19.9%	COM	060505104
—	BLACKROCK FLT RT INC	63,933	$820K	0.5%	$12.79	—	FND	091941104
—	EATON VANCE SR FLTG RATE TR	61,628	$790K	0.4%	$13.62	—	FND	27828Q105
—	BLACKROCK FLOAT RT INCOME ST	60,048	$785K	0.4%	$13.28	—	FND	09255X100
—	EATON VANCE FLOAT RT INC TR	59,167	$779K	0.4%	$13.74	—	FND	278279104
—	VOYA PRIME RATE TRUST	154,104	$777K	0.4%	$5.24	—	FND	92913A100
—	NUVEEN SENIOR INCOME FUND	131,553	$776K	0.4%	$6.28	—	FND	67067Y104
—	TC PIPELINES LP PARTNERSHIP	16,081	$775K	0.4%	$59.52	—	MLP	87233Q108
—	BUCKEYE PARTNERS LP	11,391	$774K	0.4%	$70.38	—	MLP	118230101
—	EATON VANCE SENIOR INCOME TR	132,347	$766K	0.4%	$6.13	—	FND	27826S103
—	INVESCO SENIOR INCOME TRUST	188,971	$763K	0.4%	$4.43	—	FND	46131H107
HPE	HEWLETT PACKARD ENTERPRIS COMMON STOCK	24,373	$432K	0.2%	$6.50	-2.0%	COM	42824C109
EPD	ENTERPRISE PRODUCTS PARTNERS	17,250	$425K	0.2%	$25.60	—	MLP	293792107
SPY	SPDR TRUST SERIES 1	2,004	$412K	0.2%	$205.44	—	ETF	78462F103
C	CITIGROUP INC COMMON STOCK	8,561	$357K	0.2%	$39.54	-21.0%	COM	172967424
—	TEEKAY LNG PARTNERS LP PARTNERSHIP	25,200	$320K	0.2%	$36.89	—	MLP	Y8564M105
HPQ	HP INC COMMON STOCK	24,373	$300K	0.2%	$9.12	-15.5%	COM	40434L105
—	EMC CORP/MASS COMMON STOCK	10,449	$279K	0.2%	$29.76	—	COM	268648102
INTC	INTEL CORP COMMON STOCK	8,484	$274K	0.2%	$26.63	-8.4%	COM	458140100
—	NUVEEN FLOATING RT INC OPP	27,303	$270K	0.2%	$10.63	—	FND	6706EN100
—	XEROX CORP COMMON STOCK	20,792	$232K	0.1%	$13.85	—	COM	984121103
LLY	ELI LILLY & CO COMMON STOCK	2,828	$204K	0.1%	$55.19	+15.9%	COM	532457108
—	TEEKAY OFFSHORE PARTNERS LP	34,516	$196K	0.1%	$23.43	—	MLP	Y8565J101
F	FORD MOTOR CO COMMON STOCK	12,263	$166K	0.1%	$8.16	-8.7%	COM	345370860
—	CENTURYTEL INC COMMON STOCK	4,431	$142K	0.1%	$34.53	—	COM	156700106
CSCO	CISCO SYSTEMS INC COMMON STOCK	4,524	$129K	0.1%	$18.31	+3.5%	COM	17275R102
WFC	WELLS FARGO & CO COMMON STOCK	2,613	$126K	0.1%	$39.85	-6.9%	COM	949746101
—	GENERAL ELECTRIC CO COMMON STOCK	3,393	$108K	0.1%	$25.27	—	COM	369604103
—	ALCOA INC COMMON STOCK	10,000	$96,000	0.1%	$15.80	—	COM	013817101
BP	BP PLC-SPONS ADR	3,066	$93,000	0.1%	$39.14	—	COM	055622104
—	ARCHROCK PARTNERS LP PARTNERSHIP	8,030	$90,000	0.1%	$12.33	—	COM	03957U100
—	TOTAL SA-SPON ADR DEPOSITORY RECEIPT	996	$45,000	0.0%	$49.20	—	COM	89151E109
TS	TENARIS SA-ADR DEPOSITORY RECEIPT	1,677	$42,000	0.0%	$27.91	—	COM	88031M109
—	CRESTWOOD EQUITY PARTNERS LP	3,232	$38,000	0.0%	$20.73	—	MLP	226344208
GM	GENERAL MOTORS CO COMMON STOCK	1,218	$38,000	0.0%	$28.15	-13.7%	COM	37045V100
LQD	ISHARES IBOXX INV GR CORP BD	317	$37,000	0.0%	$123.03	—	ETF	464287242
AIG	AMERICAN INTERNATIONAL GROUP	618	$33,000	0.0%	$41.20	+2.2%	COM	026874784
—	GENERAL MOTORS-CW16 07/10/2016 WARRANT	1,014	$22,000	0.0%	$27.61	—	*W EXP 07/10/201	37045V118
—	VANGUARD NATURAL RESOURCES	10,368	$15,000	0.0%	$13.43	—	FND	92205F106
—	GENERAL MOTORS-CW19 07/10/2019 WARRANT	1,014	$14,000	0.0%	$19.72	—	*W EXP 07/10/201	37045V126
—	WMI HOLDINGS CORP COMMON STOCK	953	$2,000	0.0%	$2.10	—	COM	92936P100
—	TIME INC COMMON STOCK	50	$1,000	0.0%	$20.00	—	COM	887228104