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353 MORGAN STANLEY CUSH ETN-61760E846-6 2012-12 PURCHASE 2015-12 4423 9354 -4931 MORGAN STANLEY CUSH ETN-61760E846-6 2013-01 PURCHASE 2015-12 4423 10044 -5621 NAVIOS MARITIME PARTNERS-Y62267102-3 2011-02 PURCHASE 2015-08 2957 5842 -2885 NAVIOS MARITIME PARTNERS-Y62267102-2 2011-07 PURCHASE 2015-08 2281 4208 -1927 NAVIOS MARITIME PARTNERS-Y62267102-3 2011-08 PURCHASE 2015-08 2615 3159 -544 NAVIOS MARITIME PARTNERS-Y62267102-1 2012-07 PURCHASE 2015-08 84 129 -45 NUSTAR ENERGY LP-67058H102-320 2013-04 PURCHASE 2015-11 13156 16216 -3060 NUSTAR ENERGY LP-67058H102-160 2013-09 PURCHASE 2015-11 6578 6464 114 NUSTAR ENERGY LP-67058H102-315 2013-12 PURCHASE 2015-11 12951 16021 -3070 NUVEEN PREFERRED INCOME-67073B106-82 2011-02 PURCHASE 2015-12 7136 7023 113 NUVEEN PREFERRED INCOME-67073B106-27 2011-09 PURCHASE 2015-12 2402 2205 197 PERITUS HIGH YIELD ETF-00768Y503-3 2013-09 PURCHASE 2015-08 11494 15483 -3989 PERITUS HIGH YIELD ETF-00768Y503-1 2014-01 PURCHASE 2015-08 3831 5214 -1383 SEADRILL 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28347 -3043 ISHS MTG RL EST CAPD ETF-464288539-5 2015-10 PURCHASE 2015-12 4896 5487 -591 LEGACY RESERVES LP-524707304-200 2014-01 PURCHASE 2015-01 2243 5662 -3419 LEGACY RESERVES LP-524707304-200 2014-10 PURCHASE 2015-01 2243 4522 -2279 LINN ENERGY LLC UNITS-536020100-600 2014-06 PURCHASE 2015-01 6728 19242 -12514 LINN ENERGY LLC UNITS-536020100-300 2014-10 PURCHASE 2015-01 3364 7785 -4421 LORILLARD INC-544147101-150 2014-06 PURCHASE 2015-04 10410 9402 1008 MORGAN STANLEY CUSH ETN-61760E846-2 2014-12 PURCHASE 2015-12 1474 2724 -1250 MORGAN STANLEY CUSH ETN-61760E846-2 2015-07 PURCHASE 2015-12 1474 2296 -822 MORGAN STANLEY CUSH ETN-61760E846-5 2015-09 PURCHASE 2015-12 3686 4974 -1288 PERITUS HIGH YIELD ETF-00768Y503-1 2014-12 PURCHASE 2015-08 3831 4097 -266 RMR GRP INC/THE-74967R106-0.272 2015-12 PURCHASE 2015-12 4 3 1 SEADRILL LTD-G7945E105-105 2014-09 PURCHASE 2015-01 1041 3541 -2500 SEADRILL LTD-G7945E105-566 2014-09 PURCHASE 2015-01 5610 16167 -10557 SENIOR HOUSING PROP TR-81721M109-565 2015-04 PURCHASE 2015-06 10082 12661 -2579 SPDR S&P BANK ETF-78464A797-4 2015-06 PURCHASE 2015-10 15910 17471 -1561 SPDR S&P INTERNTL DV ETF-78463X772-1 2014-12 PURCHASE 2015-12 3699 4634 -935 SPDR S&P INTERNTL DV ETF-78463X772-1 2015-09 PURCHASE 2015-12 3363 3401 -38 SUBURBN PROPN PRTNRS LP-864482104-3 2015-07 PURCHASE 2015-12 10462 15090 -4628 8FHR 3830 4.750 031541-313703985-2 2011-04 PURCHASE 2015-09 2000 2000 8FHR 3830 4.750 031541-313705915-2 2011-04 PURCHASE 2015-10 2000 2000 8FHR 3830 4.750 031541-313707945-4 2011-04 PURCHASE 2015-11 4000 4000 8FHR 3830 4.750 031541-313709925-2 2011-04 PURCHASE 2015-12 2000 2000 8FHR 4023 3.500 111541-313714966-8 2012-03 PURCHASE 2015-01 8000 8000 8FHR 4023 3.500 111541-313716946-2 2012-03 PURCHASE 2015-02 2000 2000 8FHR 4023 3.500 111541-313718926-5 2012-03 PURCHASE 2015-03 5000 5000 8FHR 4023 3.500 111541-313722936-8 2012-03 PURCHASE 2015-04 8000 8000 8FHR 4061 3.000 021542-3137A0980-4 2012-06 PURCHASE 2015-01 4000 4000 8FHR 4063 3.000 051542-313775934-1 2012-06 PURCHASE 2015-02 1000 1000 8FHR 4063 3.000 051542-313776924-1 2012-06 PURCHASE 2015-04 1000 1000 8FHR 4161 2.500 101542-313728917-1 2013-02 PURCHASE 2015-02 1000 995 5 8FHR 4161 2.500 101542-313731937-1 2013-02 PURCHASE 2015-03 1000 995 5 FHR 3747 MC 4%101539-31398QU47-1 2011-01 PURCHASE 2015-08 1194 1194 FHR 4030 WB 3.5%031542-3137APNE6-1 2013-07 PURCHASE 2015-08 4296 4299 -3 FHR 4073 DA 3% 051542-3137ARW44-1500 2012-06 PURCHASE 2015-09 28536 28539 -3 FNR 12-14 GA 3.5%012542-3136A4UK3-2 2014-01 PURCHASE 2015-03 203 60 143 FNR 13-121 MC 3.5%122543-3136AHEE6-3 2014-01 PURCHASE 2015-12 10701 10067 634 FNR 2012-69 MA 3% 112540-3136A6F25-1 2012-06 PURCHASE 2015-08 7045 7049 -4 GNR 13-119 WT 3.5%122042-38378VXU4-4 2013-08 PURCHASE 2015-03 11838 11800 38 GNR 13-99 GE 3.5%072043-38378VPX7-50 2013-07 PURCHASE 2015-04 50000 48691 1309 SAMI 25457479 COMMON STOCK 958588 880426 SAMI 25457479 PREFERRED STOCK 120286 87174 132504 135527 SAMI 25457479 CLOSED END FUNDS AT COST 244729 197764 SAMI 25457479 MUTUAL FUND AT COST 26137 24678 PARTNERSHIP DISTIBUTIONS 10600 10600 INVESTMENT MANAGEMENT FEES 15331 STATE FILING FEE 275 FEDERAL EXCISE TAX 1552