| Crown Castle International Corp(CCI) | COM | 22822V101 | $10.9M | 99,089 | 35.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 104,780 | 32.4% |
| iPath Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $4.3M | 174,544 | 13.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.1M | 6,161 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,384 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $729.0K | 12,302 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $446.0K | 10,406 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $420.0K | 61,309 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $332.0K | 1,535 | 1.1% |
| Amplify Etf Tr Blockchain Ldr(BLOK) | COM | 032108607 | $238.0K | 12,446 | 0.8% |
| Virtus Newfleet Multi-Sect Uncons Bd ETF(NFLT) | COM | 26923G707 | $115.9K | 4,678,786 | 0.4% |
| First Trust Tactical High Yield ETF(HYLS) | COM | 33738D408 | $101.4K | 2,128,913 | 0.3% |
| Virtus Newfleet Dynamic Credit ETF(VSHY) | COM | 92790A207 | $73.6K | 2,983,283 | 0.2% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | COM | 00768Y727 | $62.6K | 1,301,998 | 0.2% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $55.0K | 227,755 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $38.3K | 1,390,716 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $33.7K | 128,231 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $30.3K | 501,162 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | COM | 33739E108 | $29.0K | 1,491,699 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $27.6K | 103,855 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 525,599 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $22.9K | 240,265 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.8K | 640,460 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $21.4K | 326,327 | 0.1% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | COM | 81369Y407 | $19.8K | 195,762 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $18.3K | 160,144 | 0.1% |
| ProShares Short 7-10 Year Treasury(TBX) | COM | 74348A608 | $17.9K | 620,875 | 0.1% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | COM | 78467V608 | $17.7K | 373,008 | 0.1% |
| First Trust Rising Dividend Achiev ETF(RDVY) | COM | 33738R506 | $17.2K | 578,836 | 0.1% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $16.8K | 603,425 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $16.8K | 413,566 | 0.1% |
| First Trust North Amer Engy InfrasETF(EMLP) | COM | 33738D101 | $16.1K | 732,970 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | COM | 464288281 | $16.0K | 141,814 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $15.6K | 331,067 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $15.3K | 318,711 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.9K | 84,353 | 0.0% |
| Rio Tinto PLC ADR(RIO) | ADR | 767204100 | $12.4K | 240,422 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $11.9K | 219,413 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | COM | 33734H106 | $10.9K | 363,431 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $10.1K | 141,039 | 0.0% |
| iShares Global Telecom ETF(IXP) | COM | 464287275 | $9.8K | 170,989 | 0.0% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $9.7K | 257,931 | 0.0% |
| Virtus Cumberland Municipal Bond ETF | COM | 26923G871 | $9.6K | 389,456 | 0.0% |
| PowerShares QQQ ETF | COM | 73935A104 | $9.2K | 57,320 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.1K | 124,671 | 0.0% |
| Global X SuperIncome Preferred ETF(SPFF) | COM | 37950E333 | $9.1K | 761,825 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $8.7K | 137,534 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $8.7K | 132,293 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $8.5K | 137,113 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $8.2K | 168,939 | 0.0% |