| Cisco Systems Inc(CSCO) | COM | 17275R102 | $670.0K | 29,872 | 58.9% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 4,560 | 28.2% |
| First TR High Income Long Short FD DBI U | COM | 33738E109 | $9.0K | 507,795 | 0.8% |
| Cohen & Steers REIT & PFD Income FD Inc(XRNPX) | COM | 19247X100 | $6.3K | 372,420 | 0.6% |
| Eaton Vance LTD Duration Income FD(XEVVX) | COM | 27828H105 | $4.9K | 321,335 | 0.4% |
| American Select Portfolio Inc | COM | 29570108 | $4.6K | 458,277 | 0.4% |
| Apollo Invt Corp COM SH BEN INT | COM | 03761U106 | $4.1K | 489,148 | 0.4% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $3.9K | 48,441 | 0.3% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $3.7K | 341,874 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 36,627 | 0.3% |
| First Tr High Yield Etf(HYLS) | COM | 33738D408 | $3.5K | 66,182 | 0.3% |
| American Capital Ltd | COM | 02503Y103 | $3.3K | 211,722 | 0.3% |
| Kayne Anderson Enrgy TTL RT FD | COM | 48660P104 | $3.3K | 121,752 | 0.3% |
| DWS Multi MKT Income TR SHS | COM | 23338L108 | $3.1K | 326,724 | 0.3% |
| Van Kampen SR Incm Tr(VVR) | COM | 46131H107 | $3.1K | 608,590 | 0.3% |
| Apple Inc | COM | 37833100 | $3.0K | 5,595 | 0.3% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $2.9K | 133,321 | 0.3% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.3K | 68,348 | 0.2% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $2.3K | 168,151 | 0.2% |
| Wisdomtree Emerging Mkts(DEM) | COM | 97717W315 | $2.0K | 40,489 | 0.2% |
| Frontier Communications Corp COM | COM | 35906A108 | $1.9K | 341,085 | 0.2% |
| Ford MTR Co del COM(F) | COM | 345370860 | $1.9K | 121,817 | 0.2% |
| Vanguard Shrt Term Bond Index(BSV) | COM | 921937827 | $1.8K | 22,594 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.5K | 146,506 | 0.1% |
| Annaly Capital Mgmt | COM | 35710409 | $1.5K | 136,799 | 0.1% |
| Health Care Reit Inc | COM | 42217K106 | $1.5K | 24,340 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.4K | 12,164 | 0.1% |
| TAL Intl Group Inc COM | COM | 874083108 | $1.4K | 31,817 | 0.1% |
| BlackRock Municipal Income Investment QU | COM | 09250G102 | $1.3K | 94,610 | 0.1% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $1.3K | 18,908 | 0.1% |
| Kinder Morgan Energy Partners L P | COM | 494550106 | $1.3K | 17,120 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 6,493 | 0.1% |
| Kayne Anderson Energy | COM | 48660Q102 | $1.2K | 40,107 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.2K | 10,324 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 45,123 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,711 | 0.1% |
| Orange Sponsored ADR ADR(ORANY) | COM | 684060106 | $1.1K | 75,971 | 0.1% |
| Calamos Conv Opprtnty Fd(CHI) | COM | 128117108 | $1.1K | 78,566 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $1.1K | 19,560 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.1K | 10,730 | 0.1% |
| General Electric Company | COM | 369604103 | $1.0K | 40,467 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 30,525 | 0.1% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.0K | 14,984 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $1.0K | 62,559 | 0.1% |
| First TR DOW Jones Select Microcap Index(FDM) | COM | 33718M105 | $992 | 30,633 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $952 | 11,406 | 0.1% |
| Vanguard Index FDS Vanguard Growth Viper(VUG) | COM | 922908736 | $930 | 9,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925 | 9,412 | 0.1% |
| Templetn Emrg Mkts Incm(TEI) | COM | 880192109 | $921 | 65,682 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $916 | 11,732 | 0.1% |