| First Trust Tactical High Yield ETF(HYLS)A | COM | 33738D408 | $92.0K | 1,954,213 | 7.7% |
| Virtus Newfleet Multi-Sect Uncons Bd ETF(NFLT)A | COM | 26923G707 | $91.0K | 3,762,795 | 7.6% |
| Virtus Newfleet Dynamic Credit ETF(VSHY)A | COM | 92790A207 | $74.6K | 3,044,318 | 6.2% |
| AdvisorShares Newfleet Mult-Sect Inc ETFA | COM | 00768Y727 | $50.3K | 1,052,927 | 4.2% |
| Spdr Dow Jones Industrial Average ETF(DIA)A | COM | 78467X109 | $41.3K | 170,006 | 3.4% |
| ProShares Short 7-10 Year Treasury(TBX)A | COM | 74348A608 | $39.2K | 1,346,326 | 3.3% |
| Spdr S&P Regional Banking ETF(KRE)A | COM | 78464A698 | $38.4K | 628,688 | 3.2% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY)A | COM | 81369Y407 | $32.2K | 294,828 | 2.7% |
| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $31.4K | 115,831 | 2.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $30.0K | 596,465 | 2.5% |
| Financial Select Sector Spdr ETF(XLF)A | COM | 81369Y605 | $28.2K | 1,060,380 | 2.4% |
| First Trust Preferred Sec & Inc ETF(FPE)A | COM | 33739E108 | $26.7K | 1,402,081 | 2.2% |
| iShares Core S&P 500(IVV)A | COM | 464287200 | $26.2K | 95,835 | 2.2% |
| BP PLC ADR(BP)A | ADR | 055622104 | $24.1K | 527,654 | 2.0% |
| Global X MLP ETFA | COM | 37950E473 | $23.9K | 2,607,049 | 2.0% |
| Royal Dutch Shell PLC(R6C2)A | ADR | 780259107 | $23.3K | 321,143 | 1.9% |
| Technology Select Sector Spdr ETF(XLK)A | COM | 81369Y803 | $21.9K | 315,955 | 1.8% |
| Crown Castle International Corp(CCI)A | COM | 22822V101 | $16.7K | 154,629 | 1.4% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $16.4K | 96,139 | 1.4% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN)A | COM | 78467V608 | $16.0K | 341,581 | 1.3% |
| Vodafone Group PLC ADR(VOD)A | ADR | 92857W308 | $14.8K | 608,240 | 1.2% |
| L Brands IncA | COM | 501797104 | $14.0K | 380,122 | 1.2% |
| Rio Tinto PLC ADR(RIO)A | ADR | 767204100 | $13.2K | 237,189 | 1.1% |
| First Trust Senior Loan ETF(FTSL)A | COM | 33738D309 | $13.1K | 273,304 | 1.1% |
| Bhp Billiton Ltd(BHP)A | ADR | 088606108 | $12.3K | 246,211 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $11.6K | 362,226 | 1.0% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $11.4K | 81,338 | 0.9% |
| Invesco QQQ Trust(QQQ)A | COM | 46090E103 | $10.9K | 63,608 | 0.9% |
| Annaly Capital Management Inc(NLYEUR)A | COM | 035710409 | $10.0K | 974,572 | 0.8% |
| Las Vegas Sands Corp(LVS)A | COM | 517834107 | $10.0K | 130,443 | 0.8% |
| New Residential Invt Corp Com New(RITM)A | COM | 64828T201 | $9.9K | 568,732 | 0.8% |
| iShares Select Dividend(DVY)A | COM | 464287168 | $9.4K | 96,154 | 0.8% |
| PowerShares QQQ ETF | COM | 73935A104 | $9.2K | 57,320 | 0.2% |
| iShares US Preferred Stock ETF(PFF)A | COM | 464288687 | $8.8K | 232,206 | 0.7% |
| Western Digital Corp(WDC)A | COM | 958102105 | $8.7K | 112,869 | 0.7% |
| Virtus Cumberland Municipal Bond ETFA | COM | 26923G871 | $8.7K | 349,669 | 0.7% |
| Tanger Factory Outlet Centers Inc(SKT)A | COM | 875465106 | $8.4K | 359,528 | 0.7% |
| First Trust Nyse Arca Biotech ETF(FBT)A | COM | 33733E203 | $8.2K | 58,826 | 0.7% |
| Global X SuperIncome Preferred ETF(SPFF)A | COM | 37950E333 | $8.2K | 684,216 | 0.7% |
| PowerShares Senior Loan ETF | COM | 73936Q769 | $8.1K | 349,151 | 0.1% |
| Vanguard Intmdt-Term Trs ETF(VGIT)A | COM | 92206C706 | $8.1K | 128,659 | 0.7% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE)A | COM | 81369Y506 | $7.9K | 103,669 | 0.7% |
| First Trust Cloud Computing ETF(SKYY)A | COM | 33734X192 | $7.5K | 141,777 | 0.6% |
| Invesco Senior Loan ETF(BKLN)A | COM | 46138G508 | $7.5K | 327,515 | 0.6% |
| iShares Global Telecom ETF(IXP)A | COM | 464287275 | $6.9K | 127,538 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $6.8K | 136,297 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM)A | COM | 921946406 | $6.3K | 76,044 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.1K | 58,475 | 0.5% |
| Chevron Corp(CVX)A | COM | 166764100 | $5.9K | 46,836 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.7K | 101,726 | 0.5% |