| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.9M | 143,721 | 41.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.9M | 106,973 | 35.3% |
| iPath Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $2.9M | 118,242 | 8.6% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.3M | 7,438 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,775 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $470.0K | 79,056 | 1.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $310.0K | 6,078 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $245.0K | 6,397 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $141.0K | 1,066 | 0.4% |
| Virtus Newfleet Multi-Sect Uncons Bd ETF(NFLT) | COM | 26923G707 | $125.0K | 4,953,218 | 0.4% |
| First Trust Tactical High Yield ETF(HYLS) | COM | 33738D408 | $101.0K | 2,079,078 | 0.3% |
| Virtus Newfleet Dynamic Credit ETF(VSHY) | COM | 92790A207 | $96.4K | 3,886,859 | 0.3% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | COM | 00768Y727 | $74.2K | 1,532,946 | 0.2% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $60.3K | 243,771 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $41.6K | 155,755 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $40.8K | 1,461,539 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $34.2K | 127,332 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | COM | 33739E108 | $32.9K | 1,642,257 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.7K | 579,260 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.0K | 695,302 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $24.9K | 364,932 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $23.9K | 406,540 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $22.9K | 232,041 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $22.4K | 178,671 | 0.1% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $20.4K | 639,410 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $19.0K | 452,124 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | COM | 464288281 | $18.7K | 161,379 | 0.1% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | COM | 78467V608 | $18.5K | 393,081 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $16.9K | 98,251 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $15.1K | 315,064 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | COM | 81369Y407 | $15.0K | 152,301 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $13.9K | 1,172,494 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $13.3K | 499,861 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $13.2K | 241,164 | 0.0% |
| New Residential Invt Corp Com New(RITM) | COM | 64828T201 | $13.1K | 733,665 | 0.0% |
| First Trust Rising Dividend Achiev ETF(RDVY) | COM | 33738R506 | $12.8K | 427,226 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | COM | 33734H106 | $12.2K | 394,298 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $12.1K | 174,216 | 0.0% |
| First Trust North Amer Engy InfrasETF(EMLP) | COM | 33738D101 | $11.9K | 485,781 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $11.5K | 250,090 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | COM | 33740F805 | $11.4K | 224,498 | 0.0% |
| Virtus Cumberland Municipal Bond ETF | COM | 26923G871 | $11.4K | 446,942 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $10.7K | 166,959 | 0.0% |
| Global X SuperIncome Preferred ETF(SPFF) | COM | 37950E333 | $10.2K | 836,713 | 0.0% |
| iShares Global Telecom ETF(IXP) | COM | 464287275 | $9.8K | 162,542 | 0.0% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $9.8K | 257,932 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $9.6K | 150,086 | 0.0% |
| Vanguard Interm-Term Govt Bd ETF(VGIT) | COM | 92206C706 | $8.9K | 139,079 | 0.0% |
| PowerShares Senior Loan ETF | COM | 73936Q769 | $8.9K | 384,173 | 0.0% |
| PowerShares QQQ ETF | COM | 73935A104 | $8.3K | 53,377 | 0.0% |