Trust Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMRG MKT FD EMERG	386,176	$15,837	11.3%	$32.79	—	FND	464287234
TBT	PROSHARES TR PROSHARES ULTRASH	163,577	$11,050	7.9%	$43.37	—	FND	74347B201
—	ALLIANCEBERNSTEIN INCOME FD IN	1,048,083	$7,693	5.5%	$7.72	—	FND	01881E101
—	WELLS FARGO ADV INCOME OPP FD	718,368	$6,789	4.8%	$7.57	—	FND	94987B105
TGBAX	TEMPLETON GLOBAL BOND FUND ADV	518,288	$6,769	4.8%	$11.75	—	FND	880208400
CHKR	CHESAPEAKE GRANITE WASH TR COM	439,953	$4,602	3.3%	$10.46	—	MLP	165185109
—	AMERICAN CAP AGY CORP COM	208,209	$4,474	3.2%	$18.70	—	COM	02503X105
—	AMERICAN CAPITAL LTD.	278,859	$4,405	3.1%	$15.80	—	COM	02503y103
—	PIMCO DYNAMIC CREDIT INCOME FD	171,764	$3,882	2.8%	$22.60	—	FND	72202D106
IWM	ISHARES TR RUSSELL 2000 ETF	32,848	$3,822	2.7%	$116.35	—	FND	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR UNI	15,174	$3,802	2.7%	$250.56	—	FND	78467Y107
—	WHITING USA TR II TR UNIT	273,126	$3,542	2.5%	$12.97	—	COM	966388100
—	DOUBLELINE INCOME SOLUTIONS FD	158,956	$3,373	2.4%	$17.29	—	FND	258622109
—	MEMORIAL PRODTN PARTNERS LP CO	142,489	$3,210	2.3%	$4.81	—	COM	586048100
—	NUVEEN FLTNG RATE INCOME OPPTN	238,379	$2,908	2.1%	$9.95	—	FND	6706EN100
—	INVESCO DYNAMIC CR OPPORTUNITI	224,386	$2,904	2.1%	$10.57	—	FND	46132R104
—	LINN ENERGY LLC UNIT REPSTG LT	92,552	$2,621	1.9%	$2.69	—	MLP	536020100
—	ROYAL DUTCH SHELL PLC SPONSORE	32,722	$2,556	1.8%	$78.11	—	COM	780259107
—	EATON VANCE FLOATING RATE INCO	156,028	$2,450	1.7%	$13.25	—	FND	278279104
—	NUVEEN SR INCOME FD COM	338,819	$2,426	1.7%	$5.91	—	FND	67067Y104
—	BLACKROCK FLOATING RATE INCOME	165,581	$2,413	1.7%	$12.94	—	FND	09255X100
—	BLACKROCK FLOATING RATE INCOME	156,094	$2,223	1.6%	$12.44	—	FND	091941104
—	EATON VANCE SR FLTNG RATE TR C	146,484	$2,221	1.6%	$13.20	—	FND	27828Q105
—	FIRST TR SR FLTG RATE INCOME F	153,464	$2,218	1.6%	$12.58	—	FND	33733U108
MMLP	MARTIN MIDSTREAM PARTNERS L P	51,448	$2,215	1.6%	$24.40	—	MLP	573331105
—	NUVEEN FLOATING RATE INCOME FD	185,093	$2,214	1.6%	$10.05	—	FND	67072T108
—	VOYA PRIME RATE TR SH BEN INT	378,931	$2,198	1.6%	$5.06	—	FND	92913A100
—	LMP CORPORATE LOAN FD INC	180,854	$2,194	1.6%	$10.28	—	FND	50208B100
—	INVESCO SR INCOME TR COM	435,950	$2,188	1.6%	$4.18	—	FND	46131H107
—	EATON VANCE SR INCOME TR SH BE	317,075	$2,188	1.6%	$5.87	—	FND	27826S103
XPHDX	PIONEER FLOATING RATE TR COM	172,483	$2,180	1.6%	$11.32	—	FND	72369J102
—	PIMCO DYNAMIC INCOME FD SHS	54,274	$1,646	1.2%	$30.33	—	FND	72201Y101
—	REGENCY ENERGY PARTNERS L P CO	57,311	$1,560	1.1%	$27.22	—	MLP	75885Y107
PBR	PETROLEO BRASILEIRO SA PETROBR	89,789	$1,181	0.8%	$4.35	—	COM	71654V408
—	LEVEL 3 COMMUNICATIONS INC COM	26,241	$1,027	0.7%	$39.14	—	COM	52729N308
ANACX	ALLIANCE BERNSTEIN GLOBAL BOND	115,479	$971	0.7%	$8.41	—	FND	01853W303
—	BUCKEYE PARTNERS L P UNIT LTD	10,772	$808	0.6%	$59.27	—	MLP	118230101
—	BOARDWALK PIPELINE PARTNERS LP	58,238	$781	0.6%	$13.41	—	MLP	096627104
—	TC PIPELINES LP UNIT COM LTD P	16,283	$780	0.6%	$47.64	—	MLP	87233Q108
—	ENERGY TRANSFER PARTNERS L P U	14,475	$779	0.6%	$41.06	—	MLP	29273R109
—	TEEKAY OFFSHORE PARTNERS L P.	23,304	$763	0.5%	$14.39	—	MLP	Y8565J101
—	VANGUARD NAT RES LLC COM UNIT	25,547	$761	0.5%	$7.60	—	MLP	92205F106
—	ALLIANCE BERNSTEIN INTERMEDIAT	64,914	$717	0.5%	$11.05	—	FND	018528687
—	CRESTWOOD MIDSTREAM PARTNERS L	31,587	$712	0.5%	$6.17	—	MLP	226378107
—	TEEKAY LNG PARTNERS L P PARTNE	17,100	$707	0.5%	$23.92	—	MLP	Y8564M105
PNNT	PENNANTPARK INVT CORP COM	63,711	$704	0.5%	$6.47	-59.5%	COM	708062104
—	LRR ENERGY LP COM	34,705	$596	0.4%	$5.23	—	MLP	50214A104
—	MID-CON ENERGY PARTNERS LP COM	25,300	$547	0.4%	$2.16	—	MLP	59560V109
—	BREITBURN ENERGY PARTNERS L P	24,300	$485	0.3%	$14.44	—	COM	106776107
—	QR ENERGY LP UNIT LTD PARTNERS	25,400	$454	0.3%	$17.87	—	COM	74734R108
AAPL	APPLE INC	523	$281	0.2%	$16.58	0.0%	COM	037833100
C	CITIGROUP INC COM NEW ISIN#US1	4,847	$231	0.2%	$49.64	-25.3%	COM	172967424