Trust Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMRG MKT FD EMERG	325,572	$14,074	9.7%	$32.79	—	FND	464287234
TBT	PROSHARES TR PROSHARES ULTRASH	163,687	$9,939	6.9%	$43.37	—	FND	74347B201
—	AMERICAN CAPITAL LTD.	587,959	$8,990	6.2%	$15.53	—	COM	02503y103
—	OAKTREE CAP GROUP LLC UNIT CL	162,993	$8,148	5.6%	$49.99	—	COM	674001201
TGBAX	TEMPLETON GLOBAL BOND FUND ADV	504,528	$6,715	4.6%	$11.75	—	FND	880208400
—	WELLS FARGO ADV INCOME OPP FD	662,273	$6,331	4.4%	$7.57	—	FND	94987B105
—	AMERICAN CAP AGY CORP COM	207,029	$4,847	3.3%	$18.70	—	COM	02503X105
MDY	SPDR S&P MIDCAP 400 ETF TR UNI	15,154	$3,949	2.7%	$250.56	—	FND	78467Y107
IWM	ISHARES TR RUSSELL 2000 ETF	32,778	$3,894	2.7%	$116.35	—	FND	464287655
—	INTERNATIONAL GAME TECHNOLOGY	240,100	$3,820	2.6%	$15.91	—	COM	459902102
—	PIMCO DYNAMIC CREDIT INCOME FD	159,887	$3,809	2.6%	$22.60	—	FND	72202D106
CHKR	CHESAPEAKE GRANITE WASH TR COM	347,713	$3,807	2.6%	$10.46	—	MLP	165185109
—	ALLIANCEBERNSTEIN INCOME FD IN	502,683	$3,780	2.6%	$7.72	—	FND	01881E101
—	MEMORIAL PRODTN PARTNERS LP CO	141,369	$3,427	2.4%	$4.81	—	COM	586048100
—	STAPLES INC	295,600	$3,204	2.2%	$10.84	—	COM	855030102
—	DOUBLELINE INCOME SOLUTIONS FD	136,161	$3,058	2.1%	$17.29	—	FND	258622109
—	LINN ENERGY LLC UNIT REPSTG LT	89,522	$2,896	2.0%	$2.69	—	MLP	536020100
—	NUVEEN FLTNG RATE INCOME OPPTN	219,465	$2,728	1.9%	$9.95	—	FND	6706EN100
—	INVESCO DYNAMIC CR OPPORTUNITI	206,665	$2,676	1.8%	$10.57	—	FND	46132R104
—	BLACKROCK FLOATING RATE INCOME	150,865	$2,210	1.5%	$12.94	—	FND	09255X100
—	NUVEEN SR INCOME FD COM	308,876	$2,178	1.5%	$5.91	—	FND	67067Y104
—	BLACKROCK FLOATING RATE INCOME	153,284	$2,178	1.5%	$12.44	—	FND	091941104
—	NUVEEN FLOATING RATE INCOME FD	179,369	$2,170	1.5%	$10.05	—	FND	67072T108
MMLP	MARTIN MIDSTREAM PARTNERS L P	52,414	$2,158	1.5%	$24.71	—	MLP	573331105
—	EATON VANCE FLOATING RATE INCO	142,160	$2,145	1.5%	$13.25	—	FND	278279104
—	FIRST TR SR FLTG RATE INCOME F	149,291	$2,133	1.5%	$12.58	—	FND	33733U108
—	VOYA PRIME RATE TR SH BEN INT	367,418	$2,127	1.5%	$5.06	—	FND	92913A100
—	INVESCO SR INCOME TR COM	422,604	$2,117	1.5%	$4.18	—	FND	46131H107
—	EATON VANCE SR FLTNG RATE TR C	142,194	$2,114	1.5%	$13.20	—	FND	27828Q105
—	LMP CORPORATE LOAN FD INC	175,422	$2,109	1.5%	$10.28	—	FND	50208B100
—	EATON VANCE SR INCOME TR SH BE	307,296	$2,093	1.4%	$5.87	—	FND	27826S103
XPHDX	PIONEER FLOATING RATE TR COM	167,369	$2,087	1.4%	$11.32	—	FND	72369J102
—	REGENCY ENERGY PARTNERS L P CO	54,361	$1,751	1.2%	$27.22	—	MLP	75885Y107
PBR	PETROLEO BRASILEIRO SA PETROBR	89,789	$1,314	0.9%	$4.35	—	COM	71654V408
—	WHITING USA TR II TR UNIT	101,335	$1,289	0.9%	$12.97	—	COM	966388100
—	LEVEL 3 COMMUNICATIONS INC COM	26,241	$1,152	0.8%	$39.14	—	COM	52729N308
ANACX	ALLIANCE BERNSTEIN GLOBAL BOND	116,023	$989	0.7%	$8.41	—	FND	01853W303
—	BUCKEYE PARTNERS L P UNIT LTD	10,382	$862	0.6%	$59.27	—	MLP	118230101
—	TEEKAY OFFSHORE PARTNERS L P.	22,424	$810	0.6%	$14.39	—	MLP	Y8565J101
—	TC PIPELINES LP UNIT COM LTD P	15,663	$809	0.6%	$47.64	—	MLP	87233Q108
—	ENERGY TRANSFER PARTNERS L P U	13,905	$806	0.6%	$41.06	—	MLP	29273R109
—	VANGUARD NAT RES LLC COM UNIT	24,667	$794	0.5%	$7.60	—	MLP	92205F106
—	TEEKAY LNG PARTNERS L P PARTNE	16,550	$764	0.5%	$23.92	—	MLP	Y8564M105
—	ALLIANCE BERNSTEIN INTERMEDIAT	65,341	$734	0.5%	$11.05	—	FND	018528687
PNNT	PENNANTPARK INVT CORP COM	61,801	$708	0.5%	$6.47	-56.7%	COM	708062104
—	CRESTWOOD MIDSTREAM PARTNERS L	30,547	$674	0.5%	$6.17	—	MLP	226378107
—	LRR ENERGY LP COM	34,705	$619	0.4%	$5.23	—	MLP	50214A104
—	MID-CON ENERGY PARTNERS LP COM	25,300	$587	0.4%	$2.16	—	MLP	59560V109
—	PRUDENTIAL GLOBAL SHORT DURATI	30,369	$548	0.4%	$18.04	—	FND	74433A109
—	PRUDENTIAL SHORT DURATION HIGH	29,949	$538	0.4%	$17.96	—	FND	74442F107
—	BREITBURN ENERGY PARTNERS L P	24,300	$538	0.4%	$14.44	—	COM	106776107
—	QR ENERGY LP UNIT LTD PARTNERS	25,400	$482	0.3%	$17.87	—	COM	74734R108
—	NORTH AMERICAN ENERGY PARTNERS	28,948	$233	0.2%	$8.05	—	COM	656844107