| Ishares Msci Emrg MKT FD Emerg(EEM) | FND | 464287234 | $15.8K | 386,176 | 11.3% |
| Proshares TR Proshares Ultrash(TBT) | FND | 74347B201 | $11.1K | 163,577 | 7.9% |
| Alliancebernstein Income FD in | FND | 01881E101 | $7.7K | 1,048,083 | 5.5% |
| Wells Fargo ADV Income OPP FD(XEADX) | FND | 94987B105 | $6.8K | 718,368 | 4.8% |
| Templeton Global Bond Fund ADV | FND | 880208400 | $6.8K | 518,288 | 4.8% |
| Chesapeake Granite Wash TR COM | MLP | 165185109 | $4.6K | 439,953 | 3.3% |
| American Cap AGY Corp COM | COM | 02503X105 | $4.5K | 208,209 | 3.2% |
| American Capital Ltd. | COM | 02503Y103 | $4.4K | 278,859 | 3.1% |
| Pimco Dynamic Credit Income FD | FND | 72202D106 | $3.9K | 171,764 | 2.8% |
| Ishares TR Russell 2000 ETF(IWM) | FND | 464287655 | $3.8K | 32,848 | 2.7% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | FND | 78467Y107 | $3.8K | 15,174 | 2.7% |
| Whiting USA TR II TR Unit | COM | 966388100 | $3.5K | 273,126 | 2.5% |
| Doubleline Income Solutions FD(DSL) | FND | 258622109 | $3.4K | 158,956 | 2.4% |
| Memorial Prodtn Partners LP Co | COM | 586048100 | $3.2K | 142,489 | 2.3% |
| Nuveen Fltng Rate Income Opptn | FND | 6706EN100 | $2.9K | 238,379 | 2.1% |
| Invesco Dynamic CR Opportuniti | FND | 46132R104 | $2.9K | 224,386 | 2.1% |
| Linn Energy LLC Unit Repstg LT | MLP | 536020100 | $2.6K | 92,552 | 1.9% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $2.6K | 32,722 | 1.8% |
| Eaton Vance Floating Rate Inco(EFT) | FND | 278279104 | $2.5K | 156,028 | 1.7% |
| Nuveen SR Income FD COM | FND | 67067Y104 | $2.4K | 338,819 | 1.7% |
| BlackRock Floating Rate Income(XFRAX) | FND | 09255X100 | $2.4K | 165,581 | 1.7% |
| BlackRock Floating Rate Income(BGT) | FND | 091941104 | $2.2K | 156,094 | 1.6% |
| Eaton Vance SR Fltng Rate TR C(XEFRX) | FND | 27828Q105 | $2.2K | 146,484 | 1.6% |
| First TR SR Fltg Rate Income F(FCT) | FND | 33733U108 | $2.2K | 153,464 | 1.6% |
| Martin Midstream Partners L P(MMLP) | MLP | 573331105 | $2.2K | 51,448 | 1.6% |
| Nuveen Floating Rate Income FD(JFR) | FND | 67072T108 | $2.2K | 185,093 | 1.6% |
| Voya Prime Rate TR SH BEN INT | FND | 92913A100 | $2.2K | 378,931 | 1.6% |
| LMP Corporate Loan FD Inc | FND | 50208B100 | $2.2K | 180,854 | 1.6% |
| Invesco SR Income TR COM(VVR) | FND | 46131H107 | $2.2K | 435,950 | 1.6% |
| Eaton Vance SR Income TR SH BE(EVF) | FND | 27826S103 | $2.2K | 317,075 | 1.6% |
| Pioneer Floating Rate TR COM(XPHDX) | FND | 72369J102 | $2.2K | 172,483 | 1.6% |
| Pimco Dynamic Income FD SHS(PDI) | FND | 72201Y101 | $1.6K | 54,274 | 1.2% |
| Regency Energy Partners L P Co | MLP | 75885Y107 | $1.6K | 57,311 | 1.1% |
| Petroleo Brasileiro SA Petrobr(PBR) | COM | 71654V408 | $1.2K | 89,789 | 0.8% |
| Level 3 Communications Inc COM | COM | 52729N308 | $1.0K | 26,241 | 0.7% |
| Alliance Bernstein Global Bond | FND | 01853W303 | $971 | 115,479 | 0.7% |
| Buckeye Partners L P Unit LTD | MLP | 118230101 | $808 | 10,772 | 0.6% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $781 | 58,238 | 0.6% |
| TC Pipelines LP Unit COM LTD P | MLP | 87233Q108 | $780 | 16,283 | 0.6% |
| Energy Transfer Partners L P U | MLP | 29273R109 | $779 | 14,475 | 0.6% |
| Teekay Offshore Partners L P.(TK) | MLP | Y8565J101 | $763 | 23,304 | 0.5% |
| Vanguard NAT RES LLC COM Unit | MLP | 92205F106 | $761 | 25,547 | 0.5% |
| Alliance Bernstein Intermediat | FND | 018528687 | $717 | 64,914 | 0.5% |
| Crestwood Midstream Partners L | MLP | 226378107 | $712 | 31,587 | 0.5% |
| Teekay LNG Partners L P Partne(TK) | MLP | Y8564M105 | $707 | 17,100 | 0.5% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $704 | 63,711 | 0.5% |
| LRR Energy LP COM | MLP | 50214A104 | $596 | 34,705 | 0.4% |
| Mid-Con Energy Partners LP COM | MLP | 59560V109 | $547 | 25,300 | 0.4% |
| Breitburn Energy Partners L P(BBEPQUSD) | COM | 106776107 | $485 | 24,300 | 0.3% |
| QR Energy LP Unit LTD Partners | COM | 74734R108 | $454 | 25,400 | 0.3% |