| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 24,477 | 53.7% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $896.0K | 49,651 | 30.2% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $70.2K | 9,153,886 | 2.4% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $46.7K | 4,172,461 | 1.6% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $45.2K | 10,527,564 | 1.5% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $38.5K | 7,593,596 | 1.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $29.1K | 331,159 | 1.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $23.9K | 635,214 | 0.8% |
| Wells Fargo Advantage Income OPP FD WF Inc Oppty FD(XEADX) | ETF | 94987B105 | $18.0K | 2,136,219 | 0.6% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $16.5K | 708,512 | 0.6% |
| BlackRock Munivest FD Inc COM(MVF) | ETF | 09253R105 | $14.4K | 1,580,140 | 0.5% |
| Western Asset High YLD COM(HYI) | ETF | 95768B107 | $13.7K | 874,429 | 0.5% |
| Proshares Ultrashort 20plusY TR(TBT) | ETF | 74347B201 | $11.6K | 435,778 | 0.4% |
| BlackRock Preferred and Equity Advantage Trust COM(BTZ) | ETF | 092508100 | $8.8K | 627,147 | 0.3% |
| Western Asset High COM(HIX) | ETF | 95766J102 | $8.3K | 1,223,975 | 0.3% |
| BlackRock LTD Duration Inc TR(BLW) | ETF | 09249W101 | $7.8K | 476,707 | 0.3% |
| BlackRock Debt STR COM New(DSU) | ETF | 09255R202 | $7.7K | 688,325 | 0.3% |
| Invesco VAN Kampen MUN Opportunity TR COM(VMO) | ETF | 46132C107 | $5.9K | 480,458 | 0.2% |
| Neuberger Berman HGH(NHS) | ETF | 64128C106 | $4.2K | 342,361 | 0.1% |
| First TR High Income L/S FD | ETF | 33738E109 | $3.9K | 245,208 | 0.1% |
| BlackRock MUN Income TR SH BEN INT | ETF | 09248F109 | $2.9K | 201,233 | 0.1% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $2.5K | 65,006 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $2.3K | 33,496 | 0.1% |
| Newtek Business Services Corporation(NEWT) | ETF | 652526203 | $2.2K | 98,115 | 0.1% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $2.2K | 71,473 | 0.1% |
| Annaly Capital Management, Inc.(NLYEUR) | COMMON STOCK | 035710409 | $2.2K | 233,488 | 0.1% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $2.2K | 124,256 | 0.1% |
| Two Harbors Investment Corp. | COMMON STOCK | 90187B408 | $2.2K | 148,662 | 0.1% |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | COMMON STOCK | 03762U105 | $2.1K | 112,323 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.9K | 31,731 | 0.1% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $1.8K | 26,767 | 0.1% |
| Ishares II PLC USD High YLD CP BD UCT ET U | ETF | G4953W390 | $1.8K | 17,110 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.8K | 31,293 | 0.1% |
| Global Partners / GLP FIN Corp(GLP) | COMMON STOCK | 37946R109 | $1.7K | 84,211 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $1.7K | 31,550 | 0.1% |
| Hercules Capital Inc COM(HTGC) | ETF | 427096508 | $1.6K | 116,458 | 0.1% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $1.6K | 79,905 | 0.1% |
| Ares Capital Corporation COM(ARCC) | ETF | 04010L103 | $1.6K | 83,087 | 0.1% |
| Invesco Mortgage Capital Inc.(IVREUR) | COMMON STOCK | 46131B100 | $1.5K | 92,696 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $1.5K | 77,612 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.5K | 21,713 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 6,640 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $1.5K | 9,335 | 0.0% |
| New York Mortgage Trust, Inc.(NYMTEUR) | COMMON STOCK | 649604501 | $1.5K | 234,325 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.5K | 10,843 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON STOCK | 983134107 | $1.4K | 10,303 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $1.4K | 92,466 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.4K | 27,174 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $1.4K | 33,391 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $1.3K | 41,928 | 0.0% |