| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 327,889 | 29.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.2M | 94,768 | 24.7% |
| Ipath DOW Jones UBS COM Total(DJP) | COM | 06738C778 | $7.9M | 327,932 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,195 | 7.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.5M | 16,609 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,296 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $341.0K | 3,316 | 1.0% |
| Etfis SER TR I Newfleet Multi-(NFLT) | COM | 26923G707 | $173.6K | 6,878,364 | 0.5% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $113.1K | 2,328,840 | 0.3% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $93.4K | 414,974 | 0.3% |
| First Trust High Yield Long SH(HYLS) | COM | 33738D408 | $87.9K | 1,821,899 | 0.3% |
| Virtus Newfleet Dynamic Cred(VSHY) | COM | 92790A207 | $72.1K | 2,881,867 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $61.7K | 276,031 | 0.2% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $57.2K | 2,448,457 | 0.2% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $40.9K | 862,131 | 0.1% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $40.2K | 292,075 | 0.1% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $39.0K | 329,384 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $38.7K | 910,246 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $38.6K | 195,264 | 0.1% |
| Ishares S&P US Preferred Stock(PFF) | COM | 464288687 | $35.3K | 947,384 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $31.5K | 267,375 | 0.1% |
| Vanguard Long Term Govt Bond(VGLT) | COM | 92206C847 | $30.3K | 411,148 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $29.9K | 800,332 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $29.4K | 549,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 462,172 | 0.1% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | ADR | 780259107 | $26.6K | 458,722 | 0.1% |
| Rydex S&P 500 Pure Growth | COM | 78355W403 | $23.9K | 286,086 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 261,806 | 0.1% |
| Powershares Financial Preferre | COM | 73935X229 | $23.0K | 1,280,947 | 0.1% |
| Global X Funds Global X Superi(SPFF) | COM | 37950E333 | $23.0K | 1,796,719 | 0.1% |
| Select Sector Spdr Consumer DI(XLY) | COM | 81369Y407 | $21.8K | 267,756 | 0.1% |
| Vaneck Vectors ETF TR High YLD | COM | 92189F361 | $21.8K | 732,887 | 0.1% |
| Spdrser TR KBW Regl BKG ETF(KRE) | COM | 78464A698 | $21.0K | 378,453 | 0.1% |
| Global X Funds Globalx MLP ETF | COM | 37950E473 | $20.2K | 1,744,556 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $19.2K | 216,379 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $18.9K | 1,896,449 | 0.1% |
| Vanguard Intermediate Term GOV(VGIT) | COM | 92206C706 | $18.7K | 292,118 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $18.5K | 171,114 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $18.5K | 213,244 | 0.1% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $17.8K | 1,132,681 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $16.4K | 370,603 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $15.9K | 650,271 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $15.8K | 52,430 | 0.0% |
| Ishares Trust 0-5YR High Yeild(SHYG) | COM | 46434V407 | $15.3K | 322,766 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $15.1K | 199,725 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $15.1K | 815,926 | 0.0% |
| Market Vectors Pref Ex-Finan(PFXF) | COM | 92189F429 | $14.9K | 770,589 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $14.1K | 606,238 | 0.0% |
| First TR Exchange Tradedfd II(FXG) | COM | 33734X119 | $13.7K | 298,441 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $12.1K | 433,441 | 0.0% |