| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 38,277 | 80.9% |
| American Capital Ltd. | COM | 02503Y103 | $21.8K | 1,490,309 | 1.7% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | FND | 464287234 | $19.0K | 482,971 | 1.4% |
| American Cap AGY Corp COM | COM | 02503X105 | $13.6K | 622,441 | 1.0% |
| Franklin Templeton Global Bond | FND | 880208400 | $11.5K | 924,946 | 0.9% |
| Proshares TR Proshares Ultrash(TBT) | FND | 74347B201 | $10.2K | 219,414 | 0.8% |
| Wells Fargo ADV Income OPP FD(XEADX) | FND | 94987B105 | $8.1K | 910,733 | 0.6% |
| Doubleline Income Solutions FD(DSL) | FND | 258622109 | $6.2K | 311,494 | 0.5% |
| Sandridge Mississippian TR II | MLP | 80007V106 | $5.9K | 1,474,893 | 0.4% |
| Ishares TR Iboxx $ High Yield(HYG) | FND | 464288513 | $5.5K | 61,397 | 0.4% |
| Alliancebernstein Income FD in | FND | 01881E101 | $5.2K | 694,568 | 0.4% |
| Pimco Dynamic Credit Income FD | FND | 72202D106 | $4.7K | 225,366 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $4.6K | 75,347 | 0.3% |
| Alps MLP ETF(AMLPUSD) | FND | 00162Q866 | $3.9K | 223,531 | 0.3% |
| Teekay Offshore Partners L P.(TK) | COM | Y8565J101 | $3.8K | 142,159 | 0.3% |
| Nuveen Fltng Rate Income Opptn | FND | 6706EN100 | $3.8K | 334,886 | 0.3% |
| Martin Midstream Partners L P(MMLP) | MLP | 573331105 | $3.7K | 138,799 | 0.3% |
| Invesco Dynamic CR Opportuniti | FND | 46132R104 | $3.7K | 314,299 | 0.3% |
| Nuveen SR Income FD COM | FND | 67067Y104 | $3.6K | 551,600 | 0.3% |
| BlackRock Floating Rate Income(XFRAX) | FND | 09255X100 | $3.6K | 268,089 | 0.3% |
| Voya Prime Rate TR SH BEN INT | FND | 92913A100 | $3.6K | 671,734 | 0.3% |
| Nuveen Floating Rate Income FD(JFR) | FND | 67072T108 | $3.6K | 323,076 | 0.3% |
| Eaton Vance Floating Rate Inco(EFT) | FND | 278279104 | $3.5K | 255,507 | 0.3% |
| Sandridge Mississippian TR I U | MLP | 80007T101 | $3.5K | 1,174,409 | 0.3% |
| First TR SR Fltg Rate Income F(FCT) | FND | 33733U108 | $3.5K | 270,388 | 0.3% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | FND | 27828Q105 | $3.5K | 256,759 | 0.3% |
| Invesco SR Income TR COM(VVR) | FND | 46131H107 | $3.5K | 770,942 | 0.3% |
| BlackRock Floating Rate Income(BGT) | FND | 091941104 | $3.5K | 273,140 | 0.3% |
| Prudential Short Duration High | FND | 74442F107 | $3.5K | 210,303 | 0.3% |
| Pioneer Floating Rate TR COM(XPHDX) | FND | 72369J102 | $3.5K | 307,773 | 0.3% |
| Eaton Vance SR Income TR SH BE(EVF) | FND | 27826S103 | $3.5K | 559,104 | 0.3% |
| Sandridge Permian TR COM Unit | COM | 80007A102 | $3.4K | 545,257 | 0.3% |
| Prudential Global Short Durati | FND | 74433A109 | $3.4K | 211,962 | 0.3% |
| Teekay LNG Partners L P Partne(TK) | MLP | Y8564M105 | $3.3K | 77,662 | 0.3% |
| Memorial Prodtn Partners LP Co | COM | 586048100 | $3.3K | 225,581 | 0.3% |
| LMP Corporate Loan Fund Inc | FND | 50208B100 | $3.3K | 298,319 | 0.3% |
| T Rowe Price Institutional HIG | FND | 77958B204 | $2.6K | 289,988 | 0.2% |
| Buckeye Partners L P Unit LTD | MLP | 118230101 | $2.4K | 31,902 | 0.2% |
| TC Pipelines LP Unit COM LTD P | MLP | 87233Q108 | $2.2K | 31,545 | 0.2% |
| Linn Energy LLC Unit Repstg LT | MLP | 536020100 | $2.2K | 213,627 | 0.2% |
| Pimco Investment Grade Corp BD | FND | 722005816 | $2.0K | 193,770 | 0.2% |
| Chesapeake Granite Wash TR COM | MLP | 165185109 | $1.8K | 344,134 | 0.1% |
| Exterran Partners L P COM Unit | MLP | 30225N105 | $1.7K | 77,530 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.6K | 47,851 | 0.1% |
| Vanguard NAT RES LLC COM Unit | MLP | 92205F106 | $1.6K | 106,337 | 0.1% |
| Energy Transfer Partners L P U | MLP | 29273R109 | $1.6K | 24,495 | 0.1% |
| Spdr SER TR Barclays High Yiel | FND | 78464A417 | $1.6K | 41,070 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.5K | 60,115 | 0.1% |
| IVY High Income Fund Class I | FND | 466000122 | $1.5K | 182,398 | 0.1% |
| Crestwood Midstream Partners L | MLP | 226378107 | $1.4K | 93,328 | 0.1% |