| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $125.0K | 4,537 | 32.6% |
| Ishares Msci Emerging MKT in(EEM) | FND | 464287234 | $19.4K | 482,771 | 5.0% |
| American Capital LTD Common | COM | 02503Y103 | $18.7K | 1,265,809 | 4.9% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $16.1K | 1,829,241 | 4.2% |
| Templeton Global Bond FD | FND | 880208400 | $11.3K | 917,168 | 2.9% |
| Proshares Ultrashort 20+Y TR(TBT) | FND | 74347B201 | $9.2K | 219,414 | 2.4% |
| Alliancebernstein Inc Fund | FND | 01881E101 | $7.5K | 974,968 | 2.0% |
| Doubleline Income Solutions(DSL) | FND | 258622109 | $6.8K | 344,122 | 1.8% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $6.5K | 605,586 | 1.7% |
| American Capital Agency Corp REIT | COM | 02503X105 | $6.1K | 287,171 | 1.6% |
| Ishares Iboxx H/Y Corp Bond(HYG) | FND | 464288513 | $5.6K | 61,397 | 1.4% |
| Pimco Dynamic Credit Income | FND | 72202D106 | $5.4K | 264,250 | 1.4% |
| Vanguard Prec MTL & MIN | FND | 921908208 | $5.4K | 621,251 | 1.4% |
| Philip Morris International Common(PM) | COM | 718172109 | $4.9K | 64,500 | 1.3% |
| Ishares Msci Eafe Index Fund(EFA) | FND | 464287465 | $4.8K | 74,655 | 1.2% |
| Nuveen Floating RT Inc OPP | FND | 6706EN100 | $4.8K | 410,729 | 1.2% |
| First Trust Senior Floating(FCT) | FND | 33733U108 | $4.6K | 335,131 | 1.2% |
| Invesco Dynamic Credit OPP | FND | 46132R104 | $4.6K | 385,972 | 1.2% |
| Voya Prime Rate Trust - Fixed Income | FND | 92913A100 | $4.6K | 832,774 | 1.2% |
| Eaton Vance Float RT Inc TR(EFT) | FND | 278279104 | $4.6K | 316,073 | 1.2% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | FND | 27828Q105 | $4.6K | 318,533 | 1.2% |
| BlackRock Float RT Income ST(XFRAX) | FND | 09255X100 | $4.6K | 330,727 | 1.2% |
| BlackRock FLT RT Inc -(BGT) | FND | 091941104 | $4.6K | 338,533 | 1.2% |
| Invesco Senior Income Trust(VVR) | FND | 46131H107 | $4.5K | 959,712 | 1.2% |
| Nuveen Senior Income Fund | FND | 67067Y104 | $4.5K | 682,141 | 1.2% |
| Nuveen Floating Rate Income(JFR) | FND | 67072T108 | $4.5K | 400,501 | 1.2% |
| Eaton Vance Senior Income TR(EVF) | FND | 27826S103 | $4.5K | 694,081 | 1.2% |
| Pioneer Floating Rate Trust(XPHDX) | FND | 72369J102 | $4.5K | 382,718 | 1.2% |
| Prudential Short Duration HI | FND | 74442F107 | $4.3K | 262,956 | 1.1% |
| Prudential GL SH DUR HI YLD | FND | 74433A109 | $4.2K | 265,915 | 1.1% |
| LMP Corporate Loan Fund Inc | FND | 50208B100 | $4.2K | 374,345 | 1.1% |
| Alerian MLP ETF Equity Objective(AMLPUSD) | FND | 00162Q866 | $3.7K | 223,536 | 1.0% |
| Sandridge Mississippian Trus Common | COM | 80007V106 | $3.7K | 855,336 | 1.0% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $2.7K | 75,567 | 0.7% |
| T Rowe PR Inst HI YLD | FND | 77958B204 | $2.7K | 289,987 | 0.7% |
| Sandridge Mississippian Trus Common | COM | 80007T101 | $2.6K | 738,394 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $2.5K | 40,043 | 0.7% |
| Memorial Production Partners | MLP | 586048100 | $2.0K | 124,345 | 0.5% |
| Pimco Dynamic Income Fund(PDI) | FND | 72201Y101 | $1.7K | 57,253 | 0.4% |
| Spdr Barclays Capital High | FND | 78464A417 | $1.6K | 41,070 | 0.4% |
| AT&T Inc Common Stock(T) | COM | 00206R102 | $1.6K | 47,853 | 0.4% |
| Aberdeen Australia Equity FD | FND | 003011103 | $1.5K | 208,142 | 0.4% |
| Ishares JP Morgan EM Bond FD(EMB) | FND | 464288281 | $1.4K | 12,835 | 0.4% |
| Symantec Corp Common | COM | 871503108 | $1.4K | 60,117 | 0.4% |
| Petroleo Brasileiro S.A.(PBR) | COM | 71654V408 | $1.3K | 220,981 | 0.3% |
| BlackRock Debt Strategies FD | FND | 09255R103 | $1.3K | 343,200 | 0.3% |
| Aberdeen Asia-Pac Income FD | FND | 003009107 | $1.3K | 236,400 | 0.3% |
| Putnam Premier Income Trust(PPT) | FND | 746853100 | $1.2K | 236,400 | 0.3% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.2K | 26,817 | 0.3% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $1.2K | 135,536 | 0.3% |