| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $124.0K | 4,524 | 35.9% |
| American Capital LTD Common Stock | COM | 02503Y103 | $22.5K | 1,661,041 | 6.5% |
| Ishares Msci Emerging MKT in - Equity Objective - Emerging Market-Equity Mutual Fund - Equity(EEM) | FND | 464287234 | $17.2K | 433,647 | 5.0% |
| Wells Fargo Advantage Income - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(XEADX) | MLP | 94987B105 | $15.1K | 1,824,734 | 4.4% |
| Proshares Ultrashort 20+Y TR - Fixed Income Objective - Government Mutual Fund - Fixed Income(TBT) | FND | 74347B201 | $10.9K | 219,414 | 3.2% |
| Templeton Global Bond Fd-Ad - Debt Objective - Global Debt Mutual Fund - Debt | FND | 880208400 | $9.8K | 801,584 | 2.8% |
| American Capital Agency Corp REIT | FND | 02503X105 | $7.8K | 422,161 | 2.2% |
| Alliancebernstein Inc Fund - Fixed Income Objective - Government Bond Mutual Fund - Fixed Income | FND | 01881E101 | $7.0K | 941,271 | 2.0% |
| Templeton Emerg Mkts Inc FD - Fixed Income Objective - Emerging Markets Bond Mutual Fund - Fixed Income(TEI) | FND | 880192109 | $6.1K | 571,755 | 1.8% |
| Doubleline Income Solutions - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(DSL) | FND | 258622109 | $5.7K | 286,984 | 1.6% |
| Pimco Dynamic Credit Income - Fixed Income Objective - Aggregate Bond Mutual Fund - Fixed Income | FND | 72202D106 | $5.5K | 273,725 | 1.6% |
| Invesco Dynamic Credit OPP - Fixed Income Objective - General Corporate Bond Mutual Fund - Fixed Income | FND | 46132R104 | $4.3K | 369,862 | 1.2% |
| BlackRock Float RT Income ST - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(XFRAX) | FND | 09255X100 | $4.3K | 315,394 | 1.2% |
| Nuveen Floating RT Inc OPP - Fixed Income Objective - General Corporate Bond Mutual Fund - Fixed Income | FND | 6706EN100 | $4.2K | 391,931 | 1.2% |
| BlackRock FLT RT Inc - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(BGT) | FND | 091941104 | $4.2K | 323,248 | 1.2% |
| First Trust Senior Floating - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(FCT) | MLP | 33733U108 | $4.2K | 318,192 | 1.2% |
| Eaton Vance SR Fltg Rate TR - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(XEFRX) | MLP | 27828Q105 | $4.2K | 302,643 | 1.2% |
| Voya Prime Rate Trust - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income | FND | 92913A100 | $4.1K | 789,913 | 1.2% |
| Eaton Vance Float RT Inc TR - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(EFT) | FND | 278279104 | $4.1K | 300,418 | 1.2% |
| Nuveen Senior Income Fund - Fixed Income Objective - General Corporate Bond Mutual Fund - Fixed Income | FND | 67067Y104 | $4.1K | 646,704 | 1.2% |
| Nuveen Floating Rate Income - Fixed Income Objective - Bank Loans Mutual Fund - Fixed Income(JFR) | FND | 67072T108 | $4.1K | 380,745 | 1.2% |
| Pioneer Floating Rate Trust - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(XPHDX) | FND | 72369J102 | $4.1K | 358,736 | 1.2% |
| Invesco Senior Income Trust - Fixed Income Objective - General Corporate Bond Mutual Fund - Fixed Income(VVR) | FND | 46131H107 | $4.1K | 913,276 | 1.2% |
| Eaton Vance Senior Income TR - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(EVF) | MLP | 27826S103 | $4.1K | 653,629 | 1.2% |
| LMP Corporate Loan Fund Inc - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income | FND | 50208B100 | $4.0K | 362,921 | 1.2% |
| Prudential Short Duration HI - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income | FND | 74442F107 | $3.9K | 250,658 | 1.1% |
| Prudential GL SH DUR HI YLD - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income | FND | 74433A109 | $3.8K | 253,179 | 1.1% |
| Sandridge Mississippian Trus Common Stock | COM | 80007V106 | $3.7K | 864,236 | 1.1% |
| Alerian MLP ETF - Equity Objective - Sector Fund-Energy Mutual Fund - Equity(AMLPUSD) | FND | 00162Q866 | $3.5K | 223,536 | 1.0% |
| Ishares Msci Eafe Index Fund - Equity Objective - International Equity Mutual Fund - Equity(EFA) | FND | 464287465 | $3.4K | 53,990 | 1.0% |
| Martin Midstream Partners LP Partnership Shares(MMLP) | MLP | 573331105 | $2.6K | 83,593 | 0.7% |
| Memorial Production Partners Partnership Shares | MLP | 586048100 | $2.0K | 136,406 | 0.6% |
| Petroleo Brasileiro S.A.-ADR Depository Receipt(PBR) | COM | 71654V408 | $2.0K | 220,981 | 0.6% |
| Pimco Dynamic Income Fund - Fixed Income Objective - Foreign Aggregate Bond Mutual Fund - Fixed Income(PDI) | FND | 72201Y101 | $1.8K | 60,367 | 0.5% |
| Sandridge Mississippian Trus Common Stock | FND | 80007T101 | $1.7K | 405,789 | 0.5% |
| AT&T Inc Common Stock(T) | FND | 00206R102 | $1.7K | 47,835 | 0.5% |
| Ishares Iboxx H/Y Corp Bond - Debt Objective - Corporate Erred-High YLD Mutual Fund - Debt(HYG) | FND | 464288513 | $1.7K | 19,066 | 0.5% |
| Ishares JP Morgan EM Bond FD - Debt Objective - Emerging Market-Debt Mutual Fund - Debt(EMB) | FND | 464288281 | $1.4K | 12,835 | 0.4% |
| Symantec Corp Common Stock | COM | 871503108 | $1.4K | 60,117 | 0.4% |
| Aberdeen Australia Equity FD - Equity Objective - Australia Mutual Fund - Equity | COM | 003011103 | $1.4K | 213,342 | 0.4% |
| Pennantpark Investment Corp Common Stock(PNNT) | COM | 708062104 | $1.3K | 144,304 | 0.4% |
| BlackRock Debt Strategies FD - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income | FND | 09255R103 | $1.3K | 348,921 | 0.4% |
| Putnam Premier Income Trust - Fixed Income Objective - Aggregate Bond Mutual Fund - Fixed Income(PPT) | COM | 746853100 | $1.2K | 236,150 | 0.3% |
| Aberdeen Asia-Pac Income FD - Fixed Income Objective - Asian Pacific Region Mutual Fund - Fixed Income | FND | 003009107 | $1.2K | 240,340 | 0.3% |
| Spdr Barclays Capital High - Debt Objective - Corporate Erred-High YLD Mutual Fund - Debt | FND | 78464A417 | $1.1K | 28,188 | 0.3% |
| Linn Energy LLC-Units Partnership Shares | MLP | 536020100 | $1.1K | 119,284 | 0.3% |
| Bank of America Corp Common Stock(BAC) | MLP | 060505104 | $1.0K | 60,764 | 0.3% |
| Buckeye Partners LP Partnership Shares | MLP | 118230101 | $947 | 12,813 | 0.3% |
| TC Pipelines LP Partnership Shares | COM | 87233Q108 | $917 | 16,081 | 0.3% |
| Energy Transfer Partners LP Partnership Shares | MLP | 29273R109 | $908 | 17,397 | 0.3% |