| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.3M | 183,093 | 35.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.5M | 75,088 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 224,027 | 18.8% |
| iPath Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $3.7M | 163,535 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,296 | 4.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.4M | 9,912 | 3.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $350.0K | 10,124 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $327.0K | 5,217 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $200.0K | 1,413 | 0.5% |
| Virtus Newfleet Multi-Sect Uncons Bd COM(NFLT) | COM | 26923G707 | $148.5K | 5,807,624 | 0.4% |
| Virtus Newfleet Dynamic Credit COM(VSHY) | COM | 92790A207 | $110.4K | 4,400,114 | 0.3% |
| First Trust Tactical High Yield COM(HYLS) | COM | 33738D408 | $93.8K | 1,907,256 | 0.3% |
| AdvisorShares Newfleet Mult-Sect Inc COM | COM | 00768Y727 | $90.6K | 1,857,652 | 0.2% |
| Spdr Dow Jones Industrial Average COM(DIA) | COM | 78467X109 | $67.6K | 317,055 | 0.2% |
| Spdr S&P 500 COM(SPY) | COM | 78462F103 | $58.9K | 243,570 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $54.3K | 222,889 | 0.1% |
| PowerShares Senior Loan COM | COM | 73936Q769 | $37.9K | 1,639,637 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $36.7K | 463,451 | 0.1% |
| PowerShares QQQ COM | COM | 73935A104 | $35.9K | 260,947 | 0.1% |
| Financial Select Sector Spdr COM(XLF) | COM | 81369Y605 | $29.4K | 1,190,678 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.6K | 653,093 | 0.1% |
| Spdr Blackstone / GSO Senior Loan COM(SRLN) | COM | 78467V608 | $27.6K | 582,946 | 0.1% |
| First Trust Preferred Sec & Inc COM(FPE) | COM | 33739E108 | $27.0K | 1,349,015 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.7K | 706,711 | 0.1% |
| Spdr S&P Regional Banking COM(KRE) | COM | 78464A698 | $23.2K | 421,834 | 0.1% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $23.1K | 803,936 | 0.1% |
| Global X MLP COM | COM | 37950E473 | $22.2K | 2,030,837 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $21.2K | 229,434 | 0.1% |
| Vanguard Ftse Emerging Markets COM(VWO) | COM | 922042858 | $18.1K | 442,448 | 0.0% |
| VanEck Vectors High-Yield Municipal COM | COM | 92189F361 | $17.6K | 570,631 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $17.6K | 1,462,243 | 0.0% |
| Global X SuperIncome Preferred COM(SPFF) | COM | 37950E333 | $17.5K | 1,359,176 | 0.0% |
| PowerShares Financial Preferred COM | COM | 73935X229 | $17.4K | 910,253 | 0.0% |
| Virtus Cumberland Municipal Bond COM | COM | 26923G871 | $16.1K | 631,887 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | COM | 81369Y407 | $15.6K | 174,273 | 0.0% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $14.5K | 369,232 | 0.0% |
| Vanguard Ftse All-World ex-US COM(VEU) | COM | 922042775 | $14.3K | 285,624 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | COM | 464288513 | $13.8K | 155,721 | 0.0% |
| New Residential Invt Corp Com New(RITM) | COM | 64828T201 | $13.4K | 863,165 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $13.2K | 242,005 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $13.1K | 205,028 | 0.0% |
| Guggenheim S&P 500 Pure Growth COM | COM | 78355W403 | $12.6K | 133,839 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $12.4K | 321,197 | 0.0% |
| Vanguard Interm-Term Govt Bd COM(VGIT) | COM | 92206C706 | $12.4K | 192,013 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 112,154 | 0.0% |
| iShares 0-5 Year High Yield Corp Bd COM(SHYG) | COM | 46434V407 | $11.5K | 240,292 | 0.0% |
| Vanguard High Dividend Yield COM(VYM) | COM | 921946406 | $11.1K | 142,257 | 0.0% |
| Telstra Corp Ltd | ADR | 87969N204 | $10.9K | 658,152 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $10.1K | 173,991 | 0.0% |
| ProShares Short 20 Year Treasury(TBF) | COM | 74347X849 | $8.2K | 365,745 | 0.0% |