| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $129.0K | 4,524 | 42.3% |
| American Capital LTD | COM | 02503Y103 | $32.3K | 2,122,218 | 10.6% |
| Wells Fargo Advantage Income(XEADX) | FND | 94987B105 | $20.2K | 2,666,755 | 6.6% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $14.8K | 433,147 | 4.9% |
| Templeton Emerg Mkts Inc FD(TEI) | FND | 880192109 | $12.5K | 1,215,371 | 4.1% |
| Proshares Ultrashort 20+Y TR(TBT) | ETF | 74347B201 | $8.1K | 219,414 | 2.7% |
| American Capital Agency Corp REIT | FND | 02503X105 | $6.9K | 369,848 | 2.3% |
| Aberdeen Asia-Pac Income FD | FND | 003009107 | $6.2K | 1,230,042 | 2.0% |
| Alliancebernstein Inc Fund | FND | 01881E101 | $5.3K | 674,633 | 1.7% |
| Sandridge Permian Trust | COM | 80007A102 | $5.0K | 1,932,615 | 1.6% |
| Doubleline Income Solutions(DSL) | FND | 258622109 | $4.6K | 275,848 | 1.5% |
| Pimco Dynamic Credit Income | FND | 72202D106 | $4.6K | 262,141 | 1.5% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $3.1K | 53,990 | 1.0% |
| Sandridge Mississippian Trus | COM | 80007V106 | $2.8K | 1,627,706 | 0.9% |
| Prudential Short Duration HI | FND | 74442F107 | $2.7K | 174,735 | 0.9% |
| Prudential GL SH DUR HI YLD | FND | 74433A109 | $2.6K | 176,810 | 0.9% |
| Williams Partners LP Partnership Shares | MLP | 96949L105 | $2.6K | 125,552 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | FND | 00162Q866 | $2.4K | 223,536 | 0.8% |
| Memorial Production Partners | MLP | 586048100 | $2.3K | 1,079,660 | 0.8% |
| IVY High Income Fund | FND | 466000122 | $2.0K | 282,731 | 0.6% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $1.9K | 90,497 | 0.6% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $1.6K | 19,066 | 0.5% |
| Martin Midstream Partners LP(MMLP) | MLP | 573331105 | $1.5K | 75,567 | 0.5% |
| Ishares JP Morgan EM Bond FD(EMB) | ETF | 464288281 | $1.4K | 12,835 | 0.5% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.3K | 40,753 | 0.4% |
| Petroleo Brasileiro S.A.-(PBR) | COM | 71654V408 | $1.3K | 220,981 | 0.4% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $1.3K | 68,620 | 0.4% |
| Call 100 Ishares TR Msci Emerging | CALL | 464287904 | $1.3K | 4,241 | 0.4% |
| Aberdeen Australia Equity FD | FND | 003011103 | $1.2K | 208,142 | 0.4% |
| LMP Corporate Loan Fund Inc | FND | 50208B100 | $1.1K | 113,919 | 0.4% |
| Symantec Corp Common Stock | COM | 871503108 | $1.1K | 60,117 | 0.4% |
| Invesco Dynamic Credit OPP | FND | 46132R104 | $1.1K | 101,486 | 0.4% |
| Spdr Barclays Capital High | ETF | 78464A417 | $965 | 28,188 | 0.3% |
| BlackRock Debt Strategies FD | FND | 09255R103 | $952 | 274,426 | 0.3% |
| Putnam Premier Income Trust(PPT) | FND | 746853100 | $896 | 188,999 | 0.3% |
| Pioneer Floating Rate Trust(XPHDX) | FND | 72369J102 | $844 | 75,456 | 0.3% |
| First Trust Senior Floating(FCT) | FND | 33733U108 | $826 | 64,218 | 0.3% |
| Bank of America Corp Common Stock(BAC) | COM | 060505104 | $821 | 60,764 | 0.3% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $821 | 135,536 | 0.3% |
| BlackRock FLT RT Inc(BGT) | FND | 091941104 | $820 | 63,933 | 0.3% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | FND | 27828Q105 | $790 | 61,628 | 0.3% |
| BlackRock Float RT Income ST(XFRAX) | FND | 09255X100 | $785 | 60,048 | 0.3% |
| Eaton Vance Float RT Inc TR(EFT) | FND | 278279104 | $779 | 59,167 | 0.3% |
| Voya Prime Rate Trust | FND | 92913A100 | $777 | 154,104 | 0.3% |
| Nuveen Senior Income Fund | FND | 67067Y104 | $776 | 131,553 | 0.3% |
| TC Pipelines LP Partnership | MLP | 87233Q108 | $775 | 16,081 | 0.3% |
| Buckeye Partners LP | MLP | 118230101 | $774 | 11,391 | 0.3% |
| Eaton Vance Senior Income TR(EVF) | FND | 27826S103 | $766 | 132,347 | 0.3% |
| Invesco Senior Income Trust(VVR) | FND | 46131H107 | $763 | 188,971 | 0.3% |
| Hewlett Packard Enterpris Common Stock(HPE) | COM | 42824C109 | $432 | 24,373 | 0.1% |