| Addus Homecare(ADUS) | COM | 006739106 | $90.7M | 3,896,371 | 99.5% |
| Conocophillips CMN(COP) | COM | 20825C104 | $388.0K | 8,318 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.3K | 89,950 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $7.3K | 111,007 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $4.4K | 33,250 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $3.0K | 28,385 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $2.6K | 82,493 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $2.5K | 40,000 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $1.2K | 21,620 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.2K | 15,260 | 0.0% |
| Campbell Soup Co CMN(CPB) | COM | 134429109 | $981 | 18,668 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $949 | 9,236 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $921 | 6,964 | 0.0% |
| Time Warner Cable Inc. CMN | COM | 88732J207 | $860 | 4,634 | 0.0% |
| E.I. DU Pont de Nemours and Co CMN | COM | 263534109 | $855 | 12,834 | 0.0% |
| Genuine Parts Co. CMN(GPC) | COM | 372460105 | $838 | 9,760 | 0.0% |
| United Technologies Corp CMN(UTXZ) | COM | 913017109 | $784 | 8,158 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $779 | 9,143 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $757 | 16,970 | 0.0% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $618 | 13,500 | 0.0% |
| Nuveen Credit Strategies Income Fund Mutual Fund(XJQCX) | COM | 67073D102 | $598 | 76,271 | 0.0% |
| General Motors Company CMN(GM) | COM | 37045V100 | $536 | 15,750 | 0.0% |
| Total SA Sponsored ADR CMN(TTEN) | COM | 89151E109 | $526 | 11,700 | 0.0% |
| First Trust Advisors LP-First *tr High Income Long T FD Mutual Fund | COM | 33738E109 | $487 | 34,575 | 0.0% |
| Eaton Vance Fltg-Rt Income TR Mutual Fund(EFT) | COM | 278279104 | $483 | 38,202 | 0.0% |
| First TR Inter DUR PFD & in FD Mutual Fund(FPF) | COM | 33718W103 | $436 | 20,500 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc and Income FD, Inc(LDP) | COM | 19248C105 | $434 | 19,270 | 0.0% |
| Nuveen Preferred Income Opportunities Fund Mutual Fund(JPC) | COM | 67073B106 | $412 | 44,990 | 0.0% |
| New America High Income Fund, *inc. (the) Mutual Fund(XXHYBXX) | COM | 641876800 | $384 | 50,143 | 0.0% |
| Western Asset High Income Opportunity Fund(HIO) | COM | 95766K109 | $370 | 78,941 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $369 | 6,979 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund Mutual Fund | COM | 46132R104 | $362 | 34,354 | 0.0% |
| Invesco Senior Income Trust Mutual Fund(VVR) | COM | 46131H107 | $331 | 82,000 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | COM | 27826S103 | $303 | 52,465 | 0.0% |
| Verizon Communications Inc. CMN(VZ) | COM | 92343V104 | $265 | 5,739 | 0.0% |
| Deutsche High Income Opportunities FD Inc | COM | 25158Y102 | $262 | 20,086 | 0.0% |
| BlackRock Debt Strategies Fund | COM | 09255R103 | $242 | 71,822 | 0.0% |
| Nuveen Fltg RT Inc Opportunity Mutual Fund | COM | 6706EN100 | $209 | 21,372 | 0.0% |
| Managed High Income Portfolio Fund Inc Mutual Fund | COM | 95766L107 | $200 | 44,341 | 0.0% |
| Voya Prime Rate Trust | COM | 92913A100 | $184 | 36,449 | 0.0% |
| Blackstone GSO Strategic Credit Fund CMN(BGB) | COM | 09257R101 | $179 | 13,382 | 0.0% |
| Genworth Financial Inc CMN Class A(GNW) | COM | 37247D106 | $155 | 41,500 | 0.0% |
| Wells Fargo Income Opportunities Fund(XEADX) | COM | 94987B105 | $148 | 19,825 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund, Inc. Mutual Fund(XFRAX) | COM | 09255X100 | $139 | 10,794 | 0.0% |
| Call @ 80 EXP 01/15/2016 res iBoxx $ High Yield Corporate Bond ETF(HYG)Call | CALL | 464288513 | $24 | 204 | 0.0% |
| Call @ 34 EXP 01/15/2016 Barclays High Yield Bond Exchange Traded FundCall | CALL | 78464A417 | $18 | 615 | 0.0% |
| Eaton Vance LTD DUR Income FD Mutual Fund(XEVVX) | COM | 27828H105 | $18 | 1,440 | 0.0% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $14 | 2,566 | 0.0% |