| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $655.0K | 8,601 | 41.4% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $399.0K | 49,444 | 25.2% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $55.4K | 9,764,098 | 3.5% |
| Western Asset High Income OP(HIO) | ETF | 95766K109 | $41.1K | 9,773,904 | 2.6% |
| BlackRock Corporate High YIE(HYT) | ETF | 09255P107 | $41.0K | 4,662,868 | 2.6% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $37.2K | 11,561,080 | 2.4% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $30.9K | 970,011 | 2.0% |
| Nuveen Qual Muni Income FD(NAD) | ETF | 67066V101 | $25.6K | 1,862,921 | 1.6% |
| Nuveen AMT Free Qlty MUN Incme(XNEAX) | ETF | 670657105 | $21.8K | 1,611,267 | 1.4% |
| Invesco VAN Kampen MUN Opportunity TR COM(VMO) | ETF | 46132C107 | $18.5K | 1,613,919 | 1.2% |
| BlackRock Munivest FD Inc COM(MVF) | ETF | 09253R105 | $18.0K | 2,222,366 | 1.1% |
| Western Asset High YLD COM(HYI) | ETF | 95768B107 | $17.2K | 1,396,935 | 1.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $17.2K | 5,000,000 | 1.1% |
| Wells Fargo Advantage Income OPP FD WF Inc Oppty FD(XEADX) | ETF | 94987B105 | $15.0K | 2,358,781 | 1.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $13.9K | 286,074 | 0.9% |
| Invesco VAN Kampen MUN TR COM(VKQ) | ETF | 46131J103 | $10.1K | 860,772 | 0.6% |
| Western Asset High COM(HIX) | ETF | 95766J102 | $8.9K | 1,780,183 | 0.6% |
| BlackRock Preferred and Equity Advantage Trust COM(BTZ) | ETF | 092508100 | $8.3K | 709,421 | 0.5% |
| BlackRock MUN Income TR SH BEN INT | ETF | 09248F109 | $8.2K | 634,275 | 0.5% |
| BlackRock Debt STR COM New(DSU) | ETF | 09255R202 | $7.6K | 901,108 | 0.5% |
| First TR High Income L/S FD | ETF | 33738E109 | $7.2K | 590,058 | 0.5% |
| BlackRock LTD Duration Inc TR(BLW) | ETF | 09249W101 | $7.1K | 559,606 | 0.4% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $5.2K | 295,975 | 0.3% |
| Invesco VAN Kampen TR Invt Grade Muns COM(VGM) | ETF | 46131M106 | $5.1K | 420,782 | 0.3% |
| Cohen & Steers LTD D(LDP) | ETF | 19248C105 | $3.9K | 190,000 | 0.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.4K | 67,676 | 0.2% |
| First Trust Intermed(FPF) | ETF | 33718W103 | $3.4K | 190,000 | 0.2% |
| Eaton Vance Insured Municipal Bond Fund COM(EIM) | ETF | 27827X101 | $3.3K | 261,816 | 0.2% |
| BlackRock Muniyield Quality(MYI) | ETF | 09254E103 | $3.2K | 253,321 | 0.2% |
| Flaherty & Crumrin P(XFFCX) | ETF | 338478100 | $3.2K | 190,000 | 0.2% |
| Neuberger Berman HGH(NHS) | ETF | 64128C106 | $3.0K | 342,361 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.9K | 100,000 | 0.2% |
| Nuveen PFD & Incm Opportnys FD(JPC) | ETF | 67073B106 | $2.7K | 369,369 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5K | 50,859 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.4K | 44,000 | 0.2% |
| Hancock John Prem DI(PDT) | ETF | 41013T105 | $2.4K | 200,000 | 0.2% |
| Nuveen Quality Prefe | ETF | 67072C105 | $2.2K | 300,000 | 0.1% |
| Eaton Vance Limited Duration Income Fund COM(XEVVX) | ETF | 27828H105 | $1.8K | 172,627 | 0.1% |
| Ishares TR | ETF | 46434VAQ3 | $1.6K | 63,558 | 0.1% |
| Ishares II PLC USD High YLD CP BD UCT ET U | ETF | G4953W390 | $1.6K | 17,110 | 0.1% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $1.6K | 15,838 | 0.1% |
| Eaton Vance High Inc | ETF | 27829W101 | $1.5K | 170,850 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $1.5K | 34,373 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $1.5K | 9,335 | 0.1% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $1.5K | 92,029 | 0.1% |
| Brookfield Renewable Partner S.l.p(BEPC) | COMMON STOCK | G16258108 | $1.4K | 32,099 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETF | 46434V407 | $1.3K | 32,080 | 0.1% |
| Newtek Business Services Corporation(NEWT) | ETF | 652526203 | $1.3K | 97,778 | 0.1% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $1.3K | 119,132 | 0.1% |
| BlackRock Munienhanced FD Inc COM | ETF | 09253Y100 | $1.3K | 118,149 | 0.1% |