| Proshares Short S&p500 | COM | 74347B425 | $1 | 70 | 0.0% |
| ProShares Short Russell 2000(RWM) | COM | 74348A210 | $1 | 40 | 0.0% |
| ProShares Short Dow30(DOG) | COM | 74347B235 | $2 | 40 | 0.0% |
| Pimco California Municipal Income Fund II(XPCKX) | COM | 72200M108 | $3 | 330 | 0.0% |
| VanEck Vectors High Yield Municipal Index(HYD) | COM | 92189H409 | $4 | 64 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $4 | 33 | 0.0% |
| PowerShares National Amt-Free Municipal Bo(PZA) | COM | 46138E537 | $4 | 143 | 0.0% |
| DoubleLine Opportunistic Credit Fund(DBL) | COM | 258623107 | $6 | 340 | 0.0% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $6 | 1,570 | 0.0% |
| KKR Income Opportunities Fund(KIO) | COM | 48249T106 | $6 | 450 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fu | COM | 6706EN100 | $6 | 790 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ET(VSS) | COM | 922042718 | $19 | 180 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $36 | 240 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $37 | 640 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $49 | 1,130 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $105 | 9,300 | 0.0% |
| iShares Tips ETF(TIP) | COM | 464287176 | $117 | 925 | 0.0% |
| First Trust High Income Long t Fund | COM | 33738E109 | $191 | 13,705 | 0.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | COM | 46429B291 | $191 | 3,300 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | COM | 46138G805 | $192 | 5,750 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | COM | 46132R104 | $244 | 26,480 | 0.0% |
| Blackstone / GSO Strategic Credit Fund(BGB) | COM | 09257R101 | $247 | 20,219 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $248 | 3,075 | 0.0% |
| John Hancock Investors Trust(JHI) | COM | 410142103 | $321 | 20,299 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $331 | 3,000 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | COM | 278279104 | $354 | 29,800 | 0.0% |
| BlackRock MuniYield Pennsylvania Quality F(MPA) | COM | 09255G107 | $456 | 32,817 | 0.0% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $626 | 49,251 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $639 | 108,164 | 0.0% |
| BrandywineGLOBAL Global Income Opportuniti(BWG) | COM | 10537L104 | $721 | 62,601 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ET(JNK) | COM | 78468R622 | $782 | 7,500 | 0.1% |
| Nuveen Michigan Quality Income Municipal F | COM | 670979103 | $823 | 58,040 | 0.1% |
| BlackRock Floating Rate Income Trust(BGT) | COM | 091941104 | $960 | 85,473 | 0.1% |
| Eaton Vance Senior Floating-Rate Trust(XEFRX) | COM | 27828Q105 | $1.1K | 97,679 | 0.1% |
| New America High Income Fund Inc(XXHYBXX) | COM | 641876800 | $1.2K | 144,207 | 0.1% |
| Dreyfus High Yield Strategies Fund(DHF) | COM | 09660L105 | $1.2K | 454,547 | 0.1% |
| Blackstone Long-Short Credit Income Fu(BGX) | COM | 09257D102 | $1.3K | 97,220 | 0.1% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $1.3K | 157,496 | 0.1% |
| Apollo Senior Floating Rate Fund Inc | COM | 037636107 | $1.3K | 99,021 | 0.1% |
| Wells Fargo Income Opportunities Fund(XEADX) | COM | 94987B105 | $1.3K | 181,653 | 0.1% |
| Blackstone / GSO Senior Floating Rate Term(BSL) | COM | 09256U105 | $1.3K | 97,463 | 0.1% |
| Prudential Short Duration High Yield Fund(ISD) | COM | 69346H100 | $1.4K | 98,501 | 0.1% |
| Western Asset High Income Opportunity Fund(HIO) | COM | 95766K109 | $1.4K | 285,987 | 0.1% |
| Western Asset High Income Fund II Inc(HIX) | COM | 95766J102 | $1.7K | 264,496 | 0.1% |
| RiverNorth Managed Duration Municipal Inco(XRMMX) | COM | 76882H105 | $1.8K | 105,469 | 0.1% |
| Nuveen California Dividend Advantage Munic(NAC) | COM | 67066Y105 | $1.9K | 128,747 | 0.1% |
| BlackRock MuniYield California Fund Inc | COM | 09254M105 | $2.0K | 145,187 | 0.1% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.1K | 144,309 | 0.1% |
| Pimco Municipal Income Fund III(PMX) | COM | 72201A103 | $2.2K | 195,574 | 0.2% |
| Invesco Municipal Income Opportunities Tru(OIA) | COM | 46132X101 | $2.6K | 356,926 | 0.2% |