| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 206,340 | 31.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 275,712 | 21.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.0M | 84,356 | 18.3% |
| Ipath DOW Jones UBS COM Total(DJP) | COM | 06738C778 | $5.5M | 233,708 | 12.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.1M | 19,451 | 4.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 41,505 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,834 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $410.0K | 3,153 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $373.0K | 6,141 | 0.9% |
| Etfis SER TR I Newfleet Multi-(NFLT) | COM | 26923G707 | $162.7K | 6,380,962 | 0.4% |
| Virtus Newfleet Dynamic Cred(VSHY) | COM | 92790A207 | $120.2K | 4,803,760 | 0.3% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $101.1K | 2,078,860 | 0.2% |
| First Trust High Yield Long SH(HYLS) | COM | 33738D408 | $94.7K | 1,937,173 | 0.2% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $66.5K | 280,241 | 0.2% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $66.0K | 319,903 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $58.9K | 249,946 | 0.1% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $51.1K | 2,198,385 | 0.1% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $40.5K | 306,239 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.3K | 802,161 | 0.1% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $31.8K | 596,979 | 0.1% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $31.6K | 425,238 | 0.1% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $31.4K | 659,675 | 0.1% |
| Global X Funds Globalx MLP ETF | COM | 37950E473 | $29.6K | 2,545,608 | 0.1% |
| Spdrser TR KBW Regl BKG ETF(KRE) | COM | 78464A698 | $25.8K | 472,689 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $23.8K | 488,669 | 0.1% |
| Rydex S&P 500 Pure Growth | COM | 78355W403 | $23.2K | 259,114 | 0.1% |
| Select Sector Spdr Consumer DI(XLY) | COM | 81369Y407 | $21.9K | 249,014 | 0.1% |
| Global X Funds Global X Superi(SPFF) | COM | 37950E333 | $20.7K | 1,584,218 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $20.0K | 758,190 | 0.0% |
| Vaneck Vectors ETF TR High YLD | COM | 92189F361 | $19.7K | 645,114 | 0.0% |
| Powershares Financial Preferre | COM | 73935X229 | $18.9K | 1,012,803 | 0.0% |
| Etfis SER TR I Virtus Cumbrlan | COM | 26923G871 | $18.9K | 753,904 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $18.8K | 1,690,735 | 0.0% |
| Vanguard Emerging Mrkts Stock(VWO) | COM | 922042858 | $18.7K | 470,532 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | COM | 464288687 | $18.1K | 467,243 | 0.0% |
| Vanguard Intermediate Term GOV(VGIT) | COM | 92206C706 | $17.8K | 277,299 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $17.0K | 54,405 | 0.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $16.6K | 975,820 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $16.3K | 185,613 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $15.7K | 172,344 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $15.4K | 322,927 | 0.0% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | ADR | 780259107 | $15.2K | 273,000 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $15.1K | 638,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 214,035 | 0.0% |
| Ishares Trust 0-5YR High Yeild(SHYG) | COM | 46434V407 | $13.6K | 284,918 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 126,504 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $13.6K | 174,550 | 0.0% |
| Market Vectors Pref Ex-Finan(PFXF) | COM | 92189F429 | $13.4K | 666,726 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $13.1K | 735,103 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $12.9K | 381,513 | 0.0% |