| Ishares Msci Emrg MKT FD Emerg(EEM) | FND | 464287234 | $14.1K | 325,572 | 9.7% |
| Proshares TR Proshares Ultrash(TBT) | FND | 74347B201 | $9.9K | 163,687 | 6.9% |
| American Capital Ltd. | COM | 02503Y103 | $9.0K | 587,959 | 6.2% |
| Oaktree Cap Group LLC Unit CL | COM | 674001201 | $8.1K | 162,993 | 5.6% |
| Templeton Global Bond Fund ADV | FND | 880208400 | $6.7K | 504,528 | 4.6% |
| Wells Fargo ADV Income OPP FD(XEADX) | FND | 94987B105 | $6.3K | 662,273 | 4.4% |
| American Cap AGY Corp COM | COM | 02503X105 | $4.8K | 207,029 | 3.3% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | FND | 78467Y107 | $3.9K | 15,154 | 2.7% |
| Ishares TR Russell 2000 ETF(IWM) | FND | 464287655 | $3.9K | 32,778 | 2.7% |
| International Game Technology | COM | 459902102 | $3.8K | 240,100 | 2.6% |
| Pimco Dynamic Credit Income FD | FND | 72202D106 | $3.8K | 159,887 | 2.6% |
| Chesapeake Granite Wash TR COM | MLP | 165185109 | $3.8K | 347,713 | 2.6% |
| Alliancebernstein Income FD in | FND | 01881E101 | $3.8K | 502,683 | 2.6% |
| Memorial Prodtn Partners LP Co | COM | 586048100 | $3.4K | 141,369 | 2.4% |
| Staples Inc | COM | 855030102 | $3.2K | 295,600 | 2.2% |
| Doubleline Income Solutions FD(DSL) | FND | 258622109 | $3.1K | 136,161 | 2.1% |
| Linn Energy LLC Unit Repstg LT | MLP | 536020100 | $2.9K | 89,522 | 2.0% |
| Nuveen Fltng Rate Income Opptn | FND | 6706EN100 | $2.7K | 219,465 | 1.9% |
| Invesco Dynamic CR Opportuniti | FND | 46132R104 | $2.7K | 206,665 | 1.8% |
| BlackRock Floating Rate Income(XFRAX) | FND | 09255X100 | $2.2K | 150,865 | 1.5% |
| Nuveen SR Income FD COM | FND | 67067Y104 | $2.2K | 308,876 | 1.5% |
| BlackRock Floating Rate Income(BGT) | FND | 091941104 | $2.2K | 153,284 | 1.5% |
| Nuveen Floating Rate Income FD(JFR) | FND | 67072T108 | $2.2K | 179,369 | 1.5% |
| Martin Midstream Partners L P(MMLP) | MLP | 573331105 | $2.2K | 52,414 | 1.5% |
| Eaton Vance Floating Rate Inco(EFT) | FND | 278279104 | $2.1K | 142,160 | 1.5% |
| First TR SR Fltg Rate Income F(FCT) | FND | 33733U108 | $2.1K | 149,291 | 1.5% |
| Voya Prime Rate TR SH BEN INT | FND | 92913A100 | $2.1K | 367,418 | 1.5% |
| Invesco SR Income TR COM(VVR) | FND | 46131H107 | $2.1K | 422,604 | 1.5% |
| Eaton Vance SR Fltng Rate TR C(XEFRX) | FND | 27828Q105 | $2.1K | 142,194 | 1.5% |
| LMP Corporate Loan FD Inc | FND | 50208B100 | $2.1K | 175,422 | 1.5% |
| Eaton Vance SR Income TR SH BE(EVF) | FND | 27826S103 | $2.1K | 307,296 | 1.4% |
| Pioneer Floating Rate TR COM(XPHDX) | FND | 72369J102 | $2.1K | 167,369 | 1.4% |
| Regency Energy Partners L P Co | MLP | 75885Y107 | $1.8K | 54,361 | 1.2% |
| Petroleo Brasileiro SA Petrobr(PBR) | COM | 71654V408 | $1.3K | 89,789 | 0.9% |
| Whiting USA TR II TR Unit | COM | 966388100 | $1.3K | 101,335 | 0.9% |
| Level 3 Communications Inc COM | COM | 52729N308 | $1.2K | 26,241 | 0.8% |
| Alliance Bernstein Global Bond | FND | 01853W303 | $989 | 116,023 | 0.7% |
| Buckeye Partners L P Unit LTD | MLP | 118230101 | $862 | 10,382 | 0.6% |
| Teekay Offshore Partners L P.(TK) | MLP | Y8565J101 | $810 | 22,424 | 0.6% |
| TC Pipelines LP Unit COM LTD P | MLP | 87233Q108 | $809 | 15,663 | 0.6% |
| Energy Transfer Partners L P U | MLP | 29273R109 | $806 | 13,905 | 0.6% |
| Vanguard NAT RES LLC COM Unit | MLP | 92205F106 | $794 | 24,667 | 0.5% |
| Teekay LNG Partners L P Partne(TK) | MLP | Y8564M105 | $764 | 16,550 | 0.5% |
| Alliance Bernstein Intermediat | FND | 018528687 | $734 | 65,341 | 0.5% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $708 | 61,801 | 0.5% |
| Crestwood Midstream Partners L | MLP | 226378107 | $674 | 30,547 | 0.5% |
| LRR Energy LP COM | MLP | 50214A104 | $619 | 34,705 | 0.4% |
| Mid-Con Energy Partners LP COM | MLP | 59560V109 | $587 | 25,300 | 0.4% |
| Prudential Global Short Durati | FND | 74433A109 | $548 | 30,369 | 0.4% |
| Prudential Short Duration High | FND | 74442F107 | $538 | 29,949 | 0.4% |