| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $123.0K | 4,524 | 36.8% |
| American Capital LTD Common Stock | COM | 02503Y103 | $29.3K | 2,123,748 | 8.8% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $19.5K | 2,621,721 | 5.8% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $13.9K | 433,147 | 4.2% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $11.7K | 1,171,215 | 3.5% |
| Proshares Ultrashort 20+Y TR(TBT) | ETF | 74347B201 | $9.7K | 219,414 | 2.9% |
| American Capital Agency Corp REIT | FND | 02503X105 | $8.2K | 471,612 | 2.4% |
| Sandridge Permian Trust Common Stock | COM | 80007A102 | $5.5K | 1,843,100 | 1.6% |
| Alliancebernstein Inc Fund | FND | 01881E101 | $5.2K | 674,633 | 1.5% |
| Pimco Dynamic Credit Income | FND | 72202D106 | $4.9K | 272,675 | 1.5% |
| Doubleline Income Solutions(DSL) | FND | 258622109 | $4.6K | 282,174 | 1.4% |
| Aberdeen Asia-Pac Income FD | FND | 003009107 | $4.4K | 971,140 | 1.3% |
| Vanguard Prec MTL & MIN | FND | 921908208 | $3.6K | 566,855 | 1.1% |
| Memorial Production Partners Partnership Shares | MLP | 586048100 | $3.5K | 1,317,872 | 1.0% |
| Chesapeake Energy Corp Common Stock(CHKEUR) | COM | 165167107 | $3.4K | 756,617 | 1.0% |
| Sandridge Mississippian Trus Common Stock | COM | 80007V106 | $3.3K | 1,702,839 | 1.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.2K | 53,990 | 0.9% |
| BlackRock Float RT Income ST(XFRAX) | FND | 09255X100 | $2.9K | 223,632 | 0.9% |
| BlackRock FLT RT Inc(BGT) | FND | 091941104 | $2.9K | 229,248 | 0.9% |
| Voya Prime Rate Trust | FND | 92913A100 | $2.8K | 554,136 | 0.8% |
| Pioneer Floating Rate Trust(XPHDX) | FND | 72369J102 | $2.8K | 256,530 | 0.8% |
| First Trust Senior Floating(FCT) | FND | 33733U108 | $2.8K | 224,351 | 0.8% |
| Nuveen Floating Rate Income(JFR) | FND | 67072T108 | $2.8K | 269,589 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | FND | 00162Q866 | $2.7K | 223,536 | 0.8% |
| Eaton Vance Float RT Inc TR(EFT) | FND | 278279104 | $2.7K | 212,373 | 0.8% |
| Eaton Vance Senior Income TR(EVF) | FND | 27826S103 | $2.7K | 464,925 | 0.8% |
| Invesco Dynamic Credit OPP | FND | 46132R104 | $2.7K | 253,784 | 0.8% |
| Nuveen Senior Income Fund | FND | 67067Y104 | $2.7K | 460,939 | 0.8% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | FND | 27828Q105 | $2.6K | 213,105 | 0.8% |
| Nuveen Floating RT Inc OPP | FND | 6706EN100 | $2.6K | 268,601 | 0.8% |
| Invesco Senior Income Trust(VVR) | FND | 46131H107 | $2.6K | 644,512 | 0.8% |
| LMP Corporate Loan Fund Inc | FND | 50208B100 | $2.6K | 260,519 | 0.8% |
| Prudential Short Duration | FND | 74442F107 | $2.6K | 174,735 | 0.8% |
| Prudential GL SH DUR HI YLD | FND | 74433A109 | $2.5K | 176,810 | 0.7% |
| Plains All Amer Pipeline LP Partnership Shares(PAA) | MLP | 726503105 | $2.3K | 100,478 | 0.7% |
| IVY High Income Fund | FND | 466000122 | $2.0K | 282,731 | 0.6% |
| Martin Midstream Partners LP Partnership Shares(MMLP) | MLP | 573331105 | $1.9K | 89,367 | 0.6% |
| Williams Partners LP Partnership Shares | MLP | 96949L105 | $1.9K | 69,097 | 0.6% |
| AT&T Inc Common Stock(T) | COM | 00206R102 | $1.6K | 47,835 | 0.5% |
| Energy Transfer Partners LP Partnership Shares | MLP | 29273R109 | $1.6K | 46,732 | 0.5% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $1.5K | 19,066 | 0.5% |
| Ishares JP Morgan EM Bond FD(EMB) | ETF | 464288281 | $1.4K | 12,835 | 0.4% |
| Symantec Corp Common Stock | COM | 871503108 | $1.3K | 60,117 | 0.4% |
| Aberdeen Australia Equity FD | FND | 003011103 | $1.3K | 231,389 | 0.4% |
| Bank of America Corp Common Stock(BAC) | COM | 060505104 | $1.0K | 60,764 | 0.3% |
| Spdr Barclays Capital High - Debt | FND | 78464A417 | $956 | 28,188 | 0.3% |
| Petroleo Brasileiro S.A.-ADR Depository Receipt(PBR) | COM | 71654V408 | $950 | 220,981 | 0.3% |
| Putnam Premier Income Trust(PPT) | FND | 746853100 | $936 | 188,999 | 0.3% |
| Pennantpark Investment Corp Common Stock(PNNT) | COM | 708062104 | $931 | 150,612 | 0.3% |
| BlackRock Debt Strategies FD | FND | 09255R103 | $925 | 274,426 | 0.3% |