| Cisco Systems Inc (Csco)(CSCO) | COM | 17275R102 | $945.0K | 33,971 | 69.7% |
| Abbvie Inc COM (Abbv)(ABBV) | COM | 00287Y109 | $239.0K | 3,650 | 17.6% |
| First Trust High Inc Long T Fund (FSD) | COM | 33738M109 | $9.9K | 621,140 | 0.7% |
| Cohen & Steers REIT & PFD Income FD Inc COM (RNP)(XRNPX) | COM | 19247X100 | $8.3K | 435,593 | 0.6% |
| Eaton Vance Limited Duration Income (EVV)(XEVVX) | COM | 27828H105 | $6.1K | 430,095 | 0.4% |
| Apollo Invt Corp COM (Ainv) | COM | 03761U106 | $4.8K | 642,309 | 0.4% |
| Kayne Anderson Enrgy TOT RET C Losed END Fund (KYE) | COM | 48660P104 | $4.2K | 149,357 | 0.3% |
| First TR ETF IV First TR High Yield Long T ETF (Hyls)(HYLS) | COM | 33738D408 | $4.1K | 83,287 | 0.3% |
| Vanguard Short Term Coporate Bond ETF (Vcsh)(VCSH) | COM | 92206C409 | $3.9K | 49,432 | 0.3% |
| Prospect Capital Corporation (Psec)(PSEC) | COM | 74348T102 | $3.7K | 445,071 | 0.3% |
| American Capital LTD COM (Acas) | COM | 02503Y103 | $3.6K | 249,187 | 0.3% |
| Deutsche Multi-Mkt (KMM) | COM | 25160E102 | $3.6K | 424,763 | 0.3% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $3.3K | 35,768 | 0.2% |
| Apple Computer (Aapl) | COM | 37833100 | $3.3K | 29,629 | 0.2% |
| Invesco VAN Kampen Senior Inco ME Trust (VVR)(VVR) | COM | 46131H107 | $3.1K | 677,249 | 0.2% |
| BlackRock Core TR SHS BEN INT (BHK)(BHK) | COM | 09249E101 | $2.6K | 200,294 | 0.2% |
| Exelon Corp (EXC)(EXC) | COM | 30161N101 | $2.5K | 66,328 | 0.2% |
| Ford Motor Co COM (F)(F) | COM | 345370860 | $2.4K | 157,103 | 0.2% |
| Cohen Steers SEL Utility Fund (UTF)(UTF) | COM | 19248A109 | $2.3K | 101,993 | 0.2% |
| Coach Inc (COH) | COM | 189754104 | $2.2K | 57,504 | 0.2% |
| BlackRock Municipal Income Investment Quality Trust (BAF) | COM | 09250G102 | $2.1K | 149,762 | 0.2% |
| Wisdomtree Emerging Mkts Equity Income ETF (DEM)(DEM) | COM | 97717W315 | $2.1K | 49,753 | 0.2% |
| Orange Sponsored ADR Isin#us6840601065 (Oran)(ORANY) | COM | 684060106 | $2.1K | 123,213 | 0.2% |
| General Electric Co (GE) | COM | 369604103 | $1.9K | 76,998 | 0.1% |
| IQ US Real Estate Small Cap ETF (Roof) | COM | 45409B628 | $1.8K | 66,493 | 0.1% |
| Annaly Capital Management in (NLY) | COM | 35710409 | $1.8K | 168,264 | 0.1% |
| Two Harbors Investment Corp (Two) | COM | 90187B101 | $1.8K | 180,012 | 0.1% |
| Health Care REIT Inc (HCN) | COM | 42217K106 | $1.8K | 23,311 | 0.1% |
| Vanguard Index FDS Vanguard Mid Cap ETF (VO)(VO) | COM | 922908629 | $1.7K | 13,950 | 0.1% |
| Firstenergy Corp (FE)(FE) | COM | 337932107 | $1.7K | 42,308 | 0.1% |
| Kinder Morgan Inc (KMI)(KMI) | COM | 49456B101 | $1.6K | 38,282 | 0.1% |
| Intl Business Machines Corp (IBM)(IBM) | COM | 459200101 | $1.6K | 9,840 | 0.1% |
| TAL Intl Group Inc COM (TAL) | COM | 874083108 | $1.6K | 35,752 | 0.1% |
| Frontier Communications Corp COM (FTR) | COM | 35906A108 | $1.4K | 212,459 | 0.1% |
| Devon Energy Corp (DVN)(DVN) | COM | 25179M103 | $1.4K | 22,669 | 0.1% |
| Energy Transfer Prtnrs LP (ETP) | COM | 29273R109 | $1.4K | 20,893 | 0.1% |
| Vanguard Growth ETF (VUG)(VUG) | COM | 922908736 | $1.3K | 12,271 | 0.1% |
| Western Union Co (WU)(WU) | COM | 959802109 | $1.3K | 70,873 | 0.1% |
| Mcdonald's Corp (MCD)(MCD) | COM | 580135101 | $1.3K | 13,472 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF (VTV)(VTV) | COM | 922908744 | $1.2K | 14,724 | 0.1% |
| Calamos Convertible OPP&INC (CHI)(CHI) | COM | 128117108 | $1.2K | 92,491 | 0.1% |
| Vanguard Small-Cap ETF (VB)(VB) | COM | 922908751 | $1.2K | 10,074 | 0.1% |
| Enterprise Prods Partners LP (EPD)(EPD) | COM | 293792107 | $1.2K | 32,515 | 0.1% |
| First Trust DOW Jones Select Microcap Index F (FDM)(FDM) | COM | 33718M105 | $1.2K | 34,948 | 0.1% |
| Whole Foods MKT Inc (WFM) | COM | 966837106 | $1.1K | 22,744 | 0.1% |
| United Technologies Corp (UTX)(UTXZ) | COM | 913017109 | $1.1K | 9,811 | 0.1% |
| Qualcomm Inc (Qcom)(QCOM) | COM | 747525103 | $1.1K | 15,113 | 0.1% |
| Peoples UTD Finl Inc COM (Pbct)(PBCTEUR) | COM | 712704105 | $1.1K | 73,133 | 0.1% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $1.1K | 34,854 | 0.1% |
| TJX Companies Inc (TJX)(TJX) | COM | 872540109 | $1.1K | 15,613 | 0.1% |