| Abbvie Inc COM (Abbv)(ABBV) | COM | 00287Y109 | $205.0K | 3,500 | 54.4% |
| First Trust High Inc Long T Fund (FSD) | COM | 33738M109 | $9.1K | 555,970 | 2.4% |
| Cohen & Steers REIT & PFD Income FD Inc COM (RNP)(XRNPX) | COM | 19247X100 | $6.5K | 333,028 | 1.7% |
| Eaton Vance Limited Duration Income (EVV)(XEVVX) | COM | 27828H105 | $5.6K | 387,958 | 1.5% |
| Apollo Invt Corp COM (Ainv) | COM | 03761U106 | $4.9K | 632,795 | 1.3% |
| Diversified Real Asset Income FD COM SHS (DRA) | COM | 25533B108 | $4.6K | 254,976 | 1.2% |
| American Capital LTD COM (Acas) | COM | 02503Y103 | $4.2K | 283,237 | 1.1% |
| Apple Computer (Aapl) | COM | 37833100 | $4.2K | 33,425 | 1.1% |
| Vanguard Short Term Coporate Bond ETF (Vcsh) | COM | 92206C109 | $4.0K | 49,357 | 1.1% |
| First TR ETF IV First TR High Yield Long T ETF (Hyls)(HYLS) | COM | 33738D408 | $3.7K | 74,159 | 1.0% |
| Kayne Anderson Enrgy TOT RET C Losed END Fund (KYE) | COM | 48660P104 | $3.5K | 141,904 | 0.9% |
| Prospect Capital Corporation (Psec)(PSEC) | COM | 74348T102 | $3.5K | 412,588 | 0.9% |
| Deutsche Multi-Mkt (KMM) | COM | 25160E102 | $3.2K | 383,449 | 0.9% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $3.0K | 35,132 | 0.8% |
| Exelon Corp (EXC)(EXC) | COM | 30161N101 | $2.9K | 85,684 | 0.8% |
| Invesco VAN Kampen Senior Inco ME Trust (VVR)(VVR) | COM | 46131H107 | $2.9K | 605,682 | 0.8% |
| Ford Motor Co COM (F)(F) | COM | 345370860 | $2.6K | 161,427 | 0.7% |
| BlackRock Core TR SHS BEN INT (BHK)(BHK) | COM | 09249E101 | $2.5K | 180,381 | 0.7% |
| BlackRock Municipal Income Investment Quality Trust (BAF) | COM | 09250G102 | $2.4K | 161,868 | 0.6% |
| Cohen Steers SEL Utility Fund (UTF)(UTF) | COM | 19248A109 | $2.3K | 101,314 | 0.6% |
| Wisdomtree Emerging Mkts Equity Income ETF (DEM)(DEM) | COM | 97717W315 | $2.2K | 52,767 | 0.6% |
| Coach Inc (COH) | COM | 189754104 | $2.2K | 52,978 | 0.6% |
| General Electric Co (GE) | COM | 369604103 | $1.9K | 77,652 | 0.5% |
| Vanguard Index FDS Vanguard Mid Cap ETF (VO)(VO) | COM | 922908629 | $1.8K | 13,550 | 0.5% |
| IQ US Real Estate Small Cap ETF (Roof) | COM | 45409B628 | $1.8K | 63,798 | 0.5% |
| Orange Sponsored ADR Isin#us6840601065 (Oran)(ORANY) | COM | 684060106 | $1.8K | 109,867 | 0.5% |
| Intl Business Machines Corp (IBM)(IBM) | COM | 459200101 | $1.8K | 10,934 | 0.5% |
| Two Harbors Investment Corp (Two) | COM | 90187B101 | $1.7K | 163,415 | 0.5% |
| Annaly Capital Management in (NLY) | COM | 35710409 | $1.6K | 153,830 | 0.4% |
| Devon Energy Corp (DVN)(DVN) | COM | 25179M103 | $1.5K | 25,580 | 0.4% |
| Emerson Electric Co COM (EMR) | COM | 29101114 | $1.4K | 24,620 | 0.4% |
| TAL Intl Group Inc COM (TAL) | COM | 874083108 | $1.3K | 32,477 | 0.4% |
| Enterprise Prods Partners LP (EPD)(EPD) | COM | 293792107 | $1.3K | 39,579 | 0.3% |
| Energy Transfer Prtnrs LP (ETP) | COM | 29273R109 | $1.3K | 23,350 | 0.3% |
| Kinder Morgan Inc (KMI)(KMI) | COM | 49456B101 | $1.3K | 30,737 | 0.3% |
| Western Union Co (WU)(WU) | COM | 959802109 | $1.3K | 60,768 | 0.3% |
| Vanguard Growth ETF (VUG)(VUG) | COM | 922908736 | $1.3K | 12,022 | 0.3% |
| Priceline.com Inc (Pcln) | COM | 741503403 | $1.3K | 1,080 | 0.3% |
| ABB LTD (ABB)(ABJA) | COM | 000375204 | $1.2K | 57,203 | 0.3% |
| Mcdonald's Corp (MCD)(MCD) | COM | 580135101 | $1.2K | 12,417 | 0.3% |
| Vanguard Index FDS Vanguard Value ETF (VTV)(VTV) | COM | 922908744 | $1.2K | 14,416 | 0.3% |
| Vanguard Small-Cap ETF (VB)(VB) | COM | 922908751 | $1.2K | 9,456 | 0.3% |
| First Trust DOW Jones Select Microcap Index F (FDM)(FDM) | COM | 33718M105 | $1.2K | 34,000 | 0.3% |
| United Technologies Corp (UTX)(UTXZ) | COM | 913017109 | $1.2K | 9,811 | 0.3% |
| Calamos Convertible OPP&INC (CHI)(CHI) | COM | 128117108 | $1.1K | 83,686 | 0.3% |
| Fluor Corp (FLR)(FLR) | COM | 343412102 | $1.0K | 18,087 | 0.3% |
| Peoples UTD Finl Inc COM (Pbct)(PBCTEUR) | COM | 712704105 | $996 | 65,559 | 0.3% |
| Frontier Communications Corp COM (FTR) | COM | 35906A108 | $942 | 133,672 | 0.3% |
| Firstenergy Corp (FE)(FE) | COM | 337932107 | $925 | 26,374 | 0.2% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS (VEU)(VEU) | COM | 922042775 | $918 | 18,856 | 0.2% |