The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,296 66,581 SH   SOLE 0 66,581 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 278 8,100 SH   SOLE 0 8,100 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,243 61,159 SH   SOLE 0 61,159 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,153 41,991 SH   SOLE 0 41,991 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,226 122,872 SH   SOLE 0 122,872 0
CENTURYLINK INC COM 156700106 1,509 36,894 SH   SOLE 0 36,894 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1,302 122,739 SH   SOLE 0 122,739 0
CVR PARTNERS LP COM 126633106 996 72,539 SH   SOLE 0 72,539 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,192 51,196 SH   SOLE 0 51,196 0
DIGITAL RLTY TR INC COM 253868103 1,445 23,166 SH   SOLE 0 23,166 0
DONNELLEY R R & SONS CO COM 257867101 1,348 81,871 SH   SOLE 0 81,871 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 947 266,140 SH   SOLE 0 266,140 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,509 23,587 SH   SOLE 0 23,587 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,201 33,866 SH   SOLE 0 33,866 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,357 46,275 SH   SOLE 0 46,275 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,303 48,481 SH   SOLE 0 48,481 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20,688 475,479 SH   SOLE 0 475,479 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21,320 423,950 SH   SOLE 0 423,950 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,368 32,833 SH   SOLE 0 32,833 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,219 45,414 SH   SOLE 0 45,414 0
ISHARES MSCI CDA ETF 464286509 11,697 381,000 SH   SOLE 0 381,000 0
ISHARES MSCI TAIWAN ETF 464286731 11,915 780,300 SH   SOLE 0 780,300 0
ISHARES MSCI SPAN CP ETF 464286764 12,012 308,800 SH   SOLE 0 308,800 0
ISHARES MSCI STH AFR ETF 464286780 11,273 175,750 SH   SOLE 0 175,750 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,386 297,450 SH   SOLE 0 297,450 0
ISHARES TR 7-10 Y TR BD ETF 464287440 36,287 350,197 SH   SOLE 0 350,197 0
ISHARES TR COHEN&STEER REIT 464287564 17,021 201,500 SH   SOLE 0 201,500 0
ISHARES TR U.S. TECH ETF 464287721 17,260 171,300 SH   SOLE 0 171,300 0
ISHARES TR US HLTHCARE ETF 464287762 17,210 128,100 SH   SOLE 0 128,100 0
ISHARES TR U.S. BAS MTL ETF 464287838 16,667 193,650 SH   SOLE 0 193,650 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,689 257,900 SH   SOLE 0 257,900 0
LEGACY RESVS LP UNIT LP INT 524707304 1,284 43,251 SH   SOLE 0 43,251 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,276 42,330 SH   SOLE 0 42,330 0
LRR ENERGY LP COM 50214A104 1,384 77,202 SH   SOLE 0 77,202 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,171 31,411 SH   SOLE 0 31,411 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,218 55,359 SH   SOLE 0 55,359 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1,310 59,665 SH   SOLE 0 59,665 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,106 84,822 SH   SOLE 0 84,822 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,244 69,772 SH   SOLE 0 69,772 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,441 21,859 SH   SOLE 0 21,859 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,424 73,308 SH   SOLE 0 73,308 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 919 221,932 SH   SOLE 0 221,932 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,089 112,179 SH   SOLE 0 112,179 0
SEADRILL LIMITED SHS G7945E105 903 33,667 SH   SOLE 0 33,667 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,322 490,460 SH   SOLE 0 490,460 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,709 496,142 SH   SOLE 0 496,142 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,041 602,396 SH   SOLE 0 602,396 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,153 55,117 SH   SOLE 0 55,117 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 19,751 247,500 SH   SOLE 0 247,500 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,448 56,150 SH   SOLE 0 56,150 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,283 28,808 SH   SOLE 0 28,808 0
SUN CMNTYS INC COM 866674104 1,335 26,445 SH   SOLE 0 26,445 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,849 27,306 SH   SOLE 0 27,306 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35,702 445,884 SH   SOLE 0 445,884 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,268 639,200 SH   SOLE 0 639,200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,906 540,850 SH   SOLE 0 540,850 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,464 276,650 SH   SOLE 0 276,650 0
WHITING USA TR II TR UNIT 966388100 1,323 108,323 SH   SOLE 0 108,323 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 22,281 312,100 SH   SOLE 0 312,100 0