| Abbvie Inc COM (Abbv)(ABBV) | COM | 00287Y109 | $253.0K | 3,763 | 38.7% |
| Cisco Systems Inc (Csco)(CSCO) | COM | 17275R102 | $227.0K | 8,251 | 34.8% |
| First Trust High Inc Long T Fund (FSD) | COM | 337381M09 | $9.5K | 607,293 | 1.5% |
| Cohen & Steers REIT & Preferred Income (RNP)(XRNPX) | COM | 19247X100 | $7.1K | 403,485 | 1.1% |
| Eaton Vance Limited Duration Income (EVV)(XEVVX) | COM | 27828H105 | $6.0K | 448,077 | 0.9% |
| Diversified Real Asset Income (Xdrax) | COM | 25533B108 | $5.3K | 300,882 | 0.8% |
| Apollo Investment Corp (Ainv) | COM | 03761U106 | $5.0K | 704,108 | 0.8% |
| American Capital LTD (Acas) | COM | 02503Y103 | $4.1K | 303,618 | 0.6% |
| Apple Inc (Aapl) | COM | 37833100 | $4.1K | 32,684 | 0.6% |
| First Trust Tactical High Yield ETF (Hyls)(HYLS) | COM | 33738D408 | $4.0K | 80,612 | 0.6% |
| Deutsche Multi-Market Income (KMM) | COM | 2516E102 | $3.6K | 447,715 | 0.6% |
| Prospect Capital Corporation (Psec)(PSEC) | COM | 74348T102 | $3.5K | 472,572 | 0.5% |
| Kayne Anderson Energy Total Return (KYE) | COM | 48660P104 | $3.2K | 151,975 | 0.5% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30231G102 | $3.1K | 37,031 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF (Vcsh) | COM | 92206C109 | $3.0K | 37,395 | 0.5% |
| Exelon Corp (EXC)(EXC) | COM | 30161N101 | $2.7K | 85,757 | 0.4% |
| Invesco Senior Income Trust (VVR)(VVR) | COM | 46131H107 | $2.6K | 584,702 | 0.4% |
| Wisdomtree Emerging Markets EQ Inc ETF (DEM)(DEM) | COM | 97717W315 | $2.5K | 58,670 | 0.4% |
| BlackRock Muni Inc INV QTY Trust (BAF) | COM | 09250G102 | $2.5K | 179,675 | 0.4% |
| Ford Motor Co COM (F)(F) | COM | 345370860 | $2.5K | 167,256 | 0.4% |
| IQ US Real Estate Small Cap ETF (Roof) | COM | 45409B628 | $2.4K | 94,453 | 0.4% |
| BlackRock Core Bond (BHK)(BHK) | COM | 09249E101 | $2.3K | 181,769 | 0.4% |
| Cohen & Steers Infrastructure (UTF)(UTF) | COM | 19248A109 | $2.1K | 98,074 | 0.3% |
| Coach Inc (COH) | COM | 189754104 | $2.0K | 56,510 | 0.3% |
| Vanguard Mid-Cap ETF (VO)(VO) | COM | 922908629 | $1.9K | 14,843 | 0.3% |
| Orange Sponsored ADR Isin#us6840601065 (Oran)(ORANY) | COM | 684060106 | $1.9K | 121,252 | 0.3% |
| Two Harbors Investment Corp (Two) | COM | 90187B101 | $1.7K | 177,653 | 0.3% |
| Frontier Communications Corp (FTR) | COM | 35906A108 | $1.7K | 335,119 | 0.3% |
| Annaly Capital Management in (NLY) | COM | 35710409 | $1.6K | 171,319 | 0.2% |
| General Electric Co (GE) | COM | 369604103 | $1.5K | 58,206 | 0.2% |
| Devon Energy Corp (DVN)(DVN) | COM | 25179M103 | $1.5K | 25,209 | 0.2% |
| Emerson Electric Co COM (EMR) | COM | 29101114 | $1.4K | 26,018 | 0.2% |
| Tata Mtrs LTD Spon Adr. (TTM) | COM | 876568502 | $1.3K | 39,050 | 0.2% |
| Vanguard Growth ETF (VUG)(VUG) | COM | 922908736 | $1.3K | 12,433 | 0.2% |
| Mcdonald's Corp (MCD)(MCD) | COM | 580135101 | $1.3K | 13,960 | 0.2% |
| First Trust DOW Jones SEL Microcap ETF (FDM)(FDM) | COM | 33718M105 | $1.3K | 37,259 | 0.2% |
| ABB LTD (ABB)(ABJA) | COM | 000375204 | $1.3K | 61,555 | 0.2% |
| Vanguard Small-Cap ETF (VB)(VB) | COM | 922908751 | $1.3K | 10,386 | 0.2% |
| Vanguard Value ETF (VTV)(VTV) | COM | 922908744 | $1.2K | 14,907 | 0.2% |
| Energy Transfer Prtnrs LP (ETP) | COM | 29273R109 | $1.2K | 23,586 | 0.2% |
| Priceline Group Inc (Pcln) | COM | 741503403 | $1.2K | 1,026 | 0.2% |
| People's United Financial Inc (Pbct)(PBCTEUR) | COM | 712704105 | $1.2K | 71,664 | 0.2% |
| Barclays PLC (BCS)(DJP) | COM | 06738C778 | $1.1K | 69,684 | 0.2% |
| Kinder Morgan Inc (KMI)(KMI) | COM | 49456B101 | $1.1K | 29,694 | 0.2% |
| Intl Business Machines Corp (IBM)(IBM) | COM | 459200101 | $1.1K | 7,008 | 0.2% |
| TAL Intl Group Inc COM (TAL) | COM | 874083108 | $1.1K | 35,845 | 0.2% |
| Calamos Convertible Opps & Income (CHI)(CHI) | COM | 128117108 | $1.1K | 91,115 | 0.2% |
| Enterprise Prods Partners LP (EPD)(EPD) | COM | 293792107 | $1.1K | 37,102 | 0.2% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF (VSS)(VSS) | COM | 922042718 | $1.0K | 10,027 | 0.2% |
| Vanguard Ftse All-World Ex-US ETF (VEU)(VEU) | COM | 922042775 | $1.0K | 20,982 | 0.2% |