| Cisco Systems Inc (Csco)(CSCO) | COM | 17275R102 | $868.0K | 34,472 | 69.4% |
| Abbvie Inc COM (Abbv)(ABBV) | COM | 00287Y109 | $211.0K | 3,650 | 16.9% |
| First TR ETF IV First TR High Yield Long T ETF (Hyls) | COM | 33738E109 | $14.0K | 666,538 | 1.1% |
| Cohen & Steers REIT & PFD Income FD Inc COM (RNP)(XRNPX) | COM | 19247X100 | $7.7K | 438,025 | 0.6% |
| Diversified Real Asset Income FD COM SHS (DRA) | COM | 25533B108 | $5.6K | 317,708 | 0.5% |
| Eaton Vance Limited Duration Income (EVV)(XEVVX) | COM | 27828H105 | $5.6K | 383,333 | 0.4% |
| Apollo Invt Corp COM (Ainv) | COM | 03761U106 | $4.9K | 593,886 | 0.4% |
| Kayne Anderson Enrgy TOT RET C Losed END Fund (KYE) | COM | 48660P104 | $4.2K | 132,674 | 0.3% |
| Prospect Capital Corporation (Psec)(PSEC) | COM | 74348T102 | $4.0K | 408,899 | 0.3% |
| Vanguard Short Term Coporate Bond ETF (Vcsh)(VCSH) | COM | 92206C409 | $3.9K | 49,157 | 0.3% |
| Deutsche Multi-Mkt (KMM) | COM | 25160E102 | $3.5K | 391,040 | 0.3% |
| American Capital LTD COM (Acas) | COM | 02503Y103 | $3.4K | 240,104 | 0.3% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $3.3K | 35,367 | 0.3% |
| Invesco VAN Kampen Senior Inco ME Trust (VVR)(VVR) | COM | 46131H107 | $3.2K | 683,659 | 0.3% |
| Apple Computer (Aapl) | COM | 37833100 | $3.0K | 30,199 | 0.2% |
| Cohen Steers SEL Utility Fund (UTF)(UTF) | COM | 19248A109 | $2.6K | 114,326 | 0.2% |
| BlackRock Core TR SHS BEN INT (BHK)(BHK) | COM | 09249E101 | $2.5K | 188,405 | 0.2% |
| Wisdomtree TR Emerging Mkts Yielding Equity F (DEM)(DEM) | COM | 97717W315 | $2.2K | 46,873 | 0.2% |
| Exelon Corp (EXC)(EXC) | COM | 30161N101 | $2.2K | 64,653 | 0.2% |
| Ford Motor Co COM (F)(F) | COM | 345370860 | $2.2K | 147,965 | 0.2% |
| BlackRock Municipal Income Investment Quality Trust (BAF) | COM | 09250G102 | $2.1K | 146,260 | 0.2% |
| Coach Inc (COH) | COM | 189754104 | $2.0K | 56,345 | 0.2% |
| Intl Business Machines Corp (IBM)(IBM) | COM | 459200101 | $1.9K | 10,018 | 0.2% |
| Annaly Capital Management in (NLY) | COM | 35710409 | $1.8K | 166,683 | 0.1% |
| Two Harbors Investment Corp (Two) | COM | 90187B101 | $1.7K | 178,959 | 0.1% |
| Orange Sponsored ADR Isin#us6840601065 (Oran)(ORANY) | COM | 684060106 | $1.7K | 116,847 | 0.1% |
| Vanguard Index FDS Vanguard Mid Cap ETF (VO)(VO) | COM | 922908629 | $1.6K | 14,021 | 0.1% |
| Kinder Morgan Energy Partners L.P. COM Units Repstg LTD Partner Interests (KMP) | COM | 494550106 | $1.6K | 17,548 | 0.1% |
| Intel Corp (Intc)(INTC) | COM | 458140100 | $1.6K | 44,548 | 0.1% |
| TAL Intl Group Inc COM (TAL) | COM | 874083108 | $1.5K | 35,678 | 0.1% |
| Health Care REIT Inc (HCN) | COM | 42217K106 | $1.4K | 23,216 | 0.1% |
| Devon Energy Corp (DVN)(DVN) | COM | 25179M103 | $1.4K | 20,695 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn (ETP) | COM | 29273R109 | $1.4K | 21,408 | 0.1% |
| General Electric Co (GE) | COM | 369604103 | $1.4K | 52,878 | 0.1% |
| Frontier Communications Corp COM (FTR) | COM | 35906A108 | $1.3K | 206,543 | 0.1% |
| Vanguard Small-Cap ETF (VB)(VB) | COM | 922908751 | $1.3K | 11,668 | 0.1% |
| Mcdonald's Corp (MCD)(MCD) | COM | 580135101 | $1.3K | 13,381 | 0.1% |
| Enterprise Prods Partners LP (EPD)(EPD) | COM | 293792107 | $1.3K | 31,274 | 0.1% |
| Firstenergy Corp (FE)(FE) | COM | 337932107 | $1.2K | 36,812 | 0.1% |
| Calamos Convertible OPP&INC (CHI)(CHI) | COM | 128117108 | $1.2K | 89,428 | 0.1% |
| Ensco PLC SHS CL A (ESV) | COM | G3157S106 | $1.2K | 28,655 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF (VUG)(VUG) | COM | 922908736 | $1.1K | 11,454 | 0.1% |
| Western Union Co (WU)(WU) | COM | 959802109 | $1.1K | 69,524 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF (VTV)(VTV) | COM | 922908744 | $1.1K | 13,599 | 0.1% |
| First Trust DOW Jones Select Microcap Index F (FDM)(FDM) | COM | 33718M105 | $1.1K | 35,087 | 0.1% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $1.0K | 34,981 | 0.1% |
| JPMorgan Chase & Co Alerian MLP Index ETN BAS (AMJ)(AMJEUR) | COM | 46625H365 | $1.0K | 19,302 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS (VEU)(VEU) | COM | 922042775 | $1.0K | 20,733 | 0.1% |
| Vanguard BD Index FD Inc Short Term BD ETF (BSV)(BSV) | COM | 921937827 | $977 | 12,206 | 0.1% |
| Emerson Electric Co COM (EMR) | COM | 29101114 | $976 | 15,590 | 0.1% |