| Cisco Systems Inc (Csco)(CSCO) | COM | 17275R102 | $214.0K | 8,151 | 59.0% |
| First Trust High Income Long T Fund (FSD) | COM | 337381M09 | $8.6K | 611,886 | 2.4% |
| Cohen & Steers REIT & Preferred Income (RNP)(XRNPX) | COM | 19247X100 | $7.0K | 405,700 | 1.9% |
| Eaton Vance LTD Duration Income Fund (EVV)(XEVVX) | COM | 27828H105 | $5.7K | 452,455 | 1.6% |
| Diversified Real Asset Income (Xdrax) | COM | 25533B108 | $4.8K | 297,429 | 1.3% |
| Apollo Investment Corp (Ainv) | COM | 03761U106 | $4.0K | 727,669 | 1.1% |
| First Trust Tactical High Yield ETF (Hyls)(HYLS) | COM | 33738D408 | $3.8K | 78,825 | 1.0% |
| American Capital LTD (Acas) | COM | 05203Y103 | $3.6K | 296,108 | 1.0% |
| Apple Inc (Aapl) | COM | 37833100 | $3.5K | 31,780 | 1.0% |
| Prospect Capital Corporation (Psec)(PSEC) | COM | 74348T102 | $3.3K | 466,211 | 0.9% |
| Deutsche Multi-Market Income (KMM) | COM | 2516E102 | $3.3K | 440,420 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF (Vcsh) | COM | 92206C109 | $3.0K | 37,170 | 0.8% |
| Frontier Communications Corp (FTR) | COM | 35906A108 | $2.6K | 556,290 | 0.7% |
| Invesco Senior Income Trust (VVR)(VVR) | COM | 46131H107 | $2.5K | 596,261 | 0.7% |
| BlackRock Muni Inc INV QTY Trust (BAF) | COM | 09250G102 | $2.4K | 173,918 | 0.7% |
| BlackRock Core Bond (BHK)(BHK) | COM | 09249E101 | $2.4K | 185,293 | 0.7% |
| Ford Motor Co (F)(F) | COM | 345370860 | $2.3K | 173,111 | 0.6% |
| Exxon Mobil Corporation (XOM)(XOM) | COM | 30231G102 | $2.3K | 30,404 | 0.6% |
| IQ US Real Estate Small Cap ETF (Roof) | COM | 45409B628 | $2.3K | 95,901 | 0.6% |
| Kayne Anderson Energy Total Return (KYE) | COM | 48660P104 | $2.1K | 162,406 | 0.6% |
| Wisdomtree Emerging Markets High DIV ETF (DEM)(DEM) | COM | 97717W315 | $2.1K | 62,116 | 0.6% |
| Exelon Corp (EXC)(EXC) | COM | 30161N101 | $2.0K | 66,371 | 0.5% |
| Cohen & Steers Infrastructure (UTF)(UTF) | COM | 19248A109 | $1.8K | 95,747 | 0.5% |
| Orange SA (Oran)(ORANY) | COM | 684060106 | $1.8K | 120,187 | 0.5% |
| Annaly Capital Management Inc (NLY) | COM | 35710409 | $1.7K | 174,332 | 0.5% |
| Vanguard Mid-Cap ETF (VO)(VO) | COM | 922908629 | $1.7K | 14,594 | 0.5% |
| Coach Inc (COH) | COM | 189754104 | $1.7K | 57,509 | 0.5% |
| Emerson Electric Co (EMR) | COM | 29101114 | $1.5K | 34,984 | 0.4% |
| Two Harbors Investment Corp (Two) | COM | 90187B101 | $1.5K | 169,942 | 0.4% |
| Amazon.com Inc (Amzn)(AMZN) | COM | 023135106 | $1.3K | 2,453 | 0.3% |
| Priceline Group Inc (Pcln) | COM | 741503403 | $1.2K | 1,000 | 0.3% |
| Chipotle Mexican Grill Inc (CMG)(CMG) | COM | 169656105 | $1.2K | 1,704 | 0.3% |
| Vanguard Growth ETF (VUG)(VUG) | COM | 922908736 | $1.2K | 12,186 | 0.3% |
| Norfolk Southern Corp (NSC)(NSC) | COM | 655844108 | $1.2K | 15,354 | 0.3% |
| First Trust DOW Jones SEL Microcap ETF (FDM)(FDM) | COM | 33718M105 | $1.2K | 36,621 | 0.3% |
| Calamos Convertible Opps & Income (CHI)(CHI) | COM | 128117108 | $1.2K | 116,764 | 0.3% |
| Kinder Morgan, Inc. (KMI)(KMI) | COM | 49456B101 | $1.1K | 41,243 | 0.3% |
| Vanguard Value ETF (VTV)(VTV) | COM | 922908744 | $1.1K | 14,631 | 0.3% |
| Vanguard Small-Cap ETF (VB)(VB) | COM | 922908751 | $1.1K | 10,221 | 0.3% |
| WP Glimcher Inc (WPG) | COM | 92939N102 | $1.1K | 91,580 | 0.3% |
| Southern Co (SO)(SO) | COM | 842587107 | $1.0K | 22,609 | 0.3% |
| Devon Energy Corp (DVN)(DVN) | COM | 25179M103 | $999 | 26,934 | 0.3% |
| Ventas Inc (VTR)(VTR) | COM | 92276F100 | $994 | 17,734 | 0.3% |
| ABB LTD (ABB)(ABJA) | COM | 000375204 | $936 | 52,957 | 0.3% |
| Tata Motors LTD (TTM) | COM | 876568502 | $916 | 40,710 | 0.3% |
| Energy Transfer Partners LP (ETP) | COM | 29273R109 | $911 | 22,172 | 0.3% |
| Glaxosmithkline PLC (GSK) | COM | 37733W105 | $898 | 23,353 | 0.2% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF (VSS)(VSS) | COM | 922042718 | $887 | 9,777 | 0.2% |
| Vanguard Ftse All-World Ex-US ETF (VEU)(VEU) | COM | 922042775 | $873 | 20,475 | 0.2% |
| Enterprise Products Partners LP (EPD) | COM | 297392107 | $869 | 34,903 | 0.2% |