| Claymore Exchange-Traded FD Trust Guggenheim Bulletshr 2020 HGH(BSJK) | ETF | 46138J601 | $10.7K | 445,038 | 7.5% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $10.0K | 307,089 | 7.0% |
| Pimco Municipal Income FD COM | CEF | 72200R107 | $9.3K | 611,703 | 6.5% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $8.9K | 702,970 | 6.2% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $7.8K | 100,835 | 5.5% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $7.8K | 316,566 | 5.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $6.8K | 72,391 | 4.8% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.9K | 97,280 | 4.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $5.0K | 231,504 | 3.5% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $4.6K | 181,899 | 3.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.5K | 133,856 | 3.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3K | 84,532 | 3.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.7K | 60,831 | 2.6% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6K | 47,064 | 2.5% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $3.3K | 152,886 | 2.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.7K | 56,207 | 1.9% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $2.3K | 163,342 | 1.6% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $2.0K | 35,349 | 1.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.0K | 32,291 | 1.4% |
| Federated Prem MUN Inc FD COM(FMN) | CEF | 31423P108 | $1.8K | 130,714 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.7K | 10,291 | 1.2% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.5K | 245,317 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 8,680 | 1.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $1.3K | 55,213 | 0.9% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.2K | 78,767 | 0.8% |
| Nuveen Taxable Municpl Incm FD COM(NBB) | CEF | 67074C103 | $1.2K | 54,388 | 0.8% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $1.1K | 71,169 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 8,939 | 0.7% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $1.0K | 46,797 | 0.7% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $982 | 205,389 | 0.7% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $919 | 114,012 | 0.6% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $918 | 34,894 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $905 | 3,014 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $865 | 3,789 | 0.6% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $778 | 99,146 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $770 | 563 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $742 | 4,472 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $714 | 376 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $713 | 521 | 0.5% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $692 | 4,992 | 0.5% |
| Nuveen All Cap ENE MLP Oppo FD COM | CEF | 67075E108 | $662 | 123,315 | 0.5% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $610 | 46,175 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $589 | 1,973 | 0.4% |
| Insight Select Income FD COM | CEF | 45781W109 | $580 | 28,710 | 0.4% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $572 | 9,683 | 0.4% |
| Highland X Senior Loan ETF | ETF | 430101774 | $551 | 31,391 | 0.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $489 | 2,263 | 0.3% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $451 | 9,970 | 0.3% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $446 | 48,571 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $441 | 2,464 | 0.3% |