| American Capital LTD | COM | 02503Y103 | $20.2K | 1,661,041 | 9.9% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $17.1K | 2,265,169 | 8.4% |
| Call 100 Ishares TR Msci Emerging Mkts ETF(EEM) | CALL | 464287234 | $14.2K | 433,576 | 7.0% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $9.8K | 1,010,326 | 4.8% |
| Proshares Ultrashort 20+Y TR(TBT) | FND | 74347B201 | $9.5K | 219,414 | 4.7% |
| American Capital Agency Corp REIT | FND | 02503X105 | $7.9K | 422,161 | 3.9% |
| Alliancebernstein Inc Fund | FND | 01881E101 | $6.1K | 774,810 | 3.0% |
| Chesapeake Energy Corp Common Stock(CHKEUR) | COM | 165167107 | $5.5K | 756,617 | 2.7% |
| Doubleline Income Solutions(DSL) | FND | 258622109 | $5.0K | 286,984 | 2.4% |
| Templeton Global Bond Fd-Ad | FND | 880208400 | $4.6K | 402,796 | 2.2% |
| Aberdeen Asia-Pac Income FD | FND | 003009107 | $4.4K | 971,140 | 2.1% |
| Pioneer Floating Rate Trust(XPHDX) | FND | 72369J102 | $3.8K | 336,756 | 1.9% |
| LMP Corporate Loan Fund Inc | FND | 50208B100 | $3.6K | 354,702 | 1.8% |
| First Trust Senior Floating(FCT) | FND | 33733U108 | $3.6K | 289,392 | 1.8% |
| BlackRock Float RT Income ST(XFRAX) | FND | 09255X100 | $3.6K | 278,494 | 1.8% |
| Nuveen Senior Income Fund | FND | 67067Y104 | $3.6K | 606,840 | 1.8% |
| Eaton Vance Senior Income TR(EVF) | FND | 27826S103 | $3.5K | 603,956 | 1.7% |
| BlackRock FLT RT Inc(BGT) | FND | 091941104 | $3.5K | 284,848 | 1.7% |
| Eaton Vance Float RT Inc TR(EFT) | FND | 278279104 | $3.5K | 264,818 | 1.7% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | FND | 27828Q105 | $3.5K | 265,843 | 1.7% |
| Voya Prime Rate Trust | FND | 92913A100 | $3.5K | 693,113 | 1.7% |
| Nuveen Floating Rate Income(JFR) | FND | 67072T108 | $3.4K | 337,945 | 1.7% |
| Invesco Senior Income Trust(VVR) | FND | 46131H107 | $3.4K | 809,676 | 1.7% |
| Invesco Dynamic Credit OPP | FND | 46132R104 | $3.4K | 319,862 | 1.7% |
| Nuveen Floating RT Inc OPP | FND | 6706EN100 | $3.4K | 339,131 | 1.7% |
| Prudential Short Duration HI | FND | 74442F107 | $3.3K | 221,858 | 1.6% |
| Prudential GL SH DUR HI YLD | FND | 74433A109 | $3.1K | 225,179 | 1.5% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.1K | 53,990 | 1.5% |
| Alerian MLP ETF(AMLPUSD) | FND | 00162Q866 | $2.8K | 223,536 | 1.4% |
| Sandridge Mississippian Trus Common Stock | COM | 80007V106 | $2.6K | 1,113,600 | 1.3% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $2.2K | 89,367 | 1.1% |
| IVY High Income Fund | FND | 466000122 | $2.1K | 282,729 | 1.0% |
| Williams Partners LP Partnership Shares | MLP | 96949L105 | $1.9K | 58,114 | 0.9% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.7K | 40,570 | 0.8% |
| Memorial Production Partners | MLP | 586048100 | $1.6K | 338,920 | 0.8% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $1.6K | 19,066 | 0.8% |
| AT&T Inc Common Stock(T) | COM | 00206R102 | $1.6K | 47,835 | 0.8% |
| Sandridge Mississippian Trus Common Stock | COM | 80007T101 | $1.4K | 503,811 | 0.7% |
| Ishares JP Morgan EM Bond FD(EMB) | ETF | 464288281 | $1.4K | 12,835 | 0.7% |
| Aberdeen Australia Equity FD | FND | 003011103 | $1.2K | 231,389 | 0.6% |
| Symantec Corp Common Stock | COM | 871503108 | $1.2K | 60,117 | 0.6% |
| BlackRock Debt Strategies FD | FND | 09255R103 | $1.2K | 348,921 | 0.6% |
| Spdr Barclays Capital High | FUND | 78464A417 | $1.0K | 28,188 | 0.5% |
| Pennantpark Investment Corp Common Stock(PNNT) | COM | 708062104 | $974 | 150,612 | 0.5% |
| Petroleo Brasileiro S.A.-ADR Depository Receipt(PBR) | COM | 71654V408 | $961 | 220,981 | 0.5% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $950 | 31,260 | 0.5% |
| Bank of America Corp Common Stock(BAC) | COM | 060505104 | $947 | 60,764 | 0.5% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $945 | 38,250 | 0.5% |
| Putnam Premier Income Trust(PPT) | FND | 746853100 | $924 | 188,999 | 0.5% |
| Buckeye Partners LP | MLP | 118230101 | $820 | 13,836 | 0.4% |