| Crown Castle International Corp(CCI) | COM | 22822V101 | $12.3M | 113,588 | 50.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.0M | 86,621 | 32.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,077 | 5.3% |
| iPath Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $954.0K | 44,960 | 3.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $538.0K | 3,922 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0K | 14,518 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 5,779 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $249.0K | 25,517 | 1.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $111.0K | 13,704 | 0.4% |
| First Trust Tactical High Yield ETF(HYLS) | COM | 33738D408 | $51.3K | 1,144,500 | 0.2% |
| Virtus Newfleet Multi Sect Bd ETF(NFLT) | COM | 26923G707 | $49.6K | 2,113,937 | 0.2% |
| Virtus Newfleet Dynamic Credit ETF(VSHY) | COM | 92790A207 | $44.3K | 1,921,588 | 0.2% |
| AdvisorShares Newfleet Mult-Sect Inc ETF | COM | 00768Y727 | $32.1K | 678,554 | 0.1% |
| Two Rds Shared Tr Anfield Unvl Etf(AFIF) | COM | 90214Q766 | $30.9K | 3,119,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7K | 332,282 | 0.1% |
| ProShares Short 7-10 Year Treasury(TBX) | COM | 74348A608 | $16.7K | 586,933 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13.7K | 81,449 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | COM | 81369Y308 | $12.0K | 236,451 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | COM | 81369Y886 | $11.9K | 224,738 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $11.0K | 153,674 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $10.5K | 240,769 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 235,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 358,864 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $10.1K | 168,940 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $9.9K | 42,554 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 344,607 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $9.7K | 140,307 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.7K | 112,335 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $9.3K | 483,748 | 0.0% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | COM | 78467V608 | $9.2K | 205,283 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.0K | 36,161 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $8.7K | 228,913 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $8.5K | 185,699 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $8.4K | 220,410 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $7.7K | 44,509 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 133,644 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $7.2K | 300,287 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $7.1K | 931,668 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $6.5K | 87,329 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 50,583 | 0.0% |
| Total Sa(TTEN) | ADR | 89151E109 | $6.4K | 122,160 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $6.4K | 646,729 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $6.3K | 64,142 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.1K | 39,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 119,277 | 0.0% |
| Virtus Cumberland Municipal Bond ETF | COM | 26923G871 | $5.7K | 230,290 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $5.7K | 260,286 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $5.5K | 64,000 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | COM | 33739E108 | $5.5K | 305,637 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $5.4K | 21,492 | 0.0% |