| Western Asset Invt Grade Defin COM(IGI)A | COMMON | 95790A101 | $1.6K | 74,386 | 1.1% |
| Spdr S&P 500 Trust(SPY)A | COMMON | 78462F103 | $1.8K | 8,613 | 1.2% |
| Nuveen S&P 500 DYN Overwrite COM(XSSPX)A | COMMON | 6706EW100 | $2.0K | 148,642 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | COMMON | 464288414 | $2.2K | 20,125 | 1.6% |
| Ishares Msci USA Minimum Volatility(USMV) | COMMON | 46429B697 | $2.5K | 56,201 | 1.7% |
| Ishares Core US Credit Bond ETF(USIG)A | COMMON | 464288620 | $3.0K | 26,870 | 2.1% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB)A | COMMON | 78464A474 | $3.0K | 96,843 | 2.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COMMON | 092508100 | $3.0K | 242,311 | 2.1% |
| Putnam Master Inter Income TR SH BEN INT(PIM)A | COMMON | 746909100 | $3.1K | 715,115 | 2.2% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | COMMON | 27828N102 | $3.7K | 345,916 | 2.6% |
| First Trust Tactical High Yield ETF(HYLS)A | COMMON | 33738D408 | $3.7K | 78,120 | 2.6% |
| Ishares Iboxx $ Invst Grade CRP Bond(LQD)A | COMMON | 464287242 | $3.8K | 32,018 | 2.6% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON | 464287739 | $3.8K | 49,020 | 2.6% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)A | COMMON | 78464A375 | $4.1K | 118,199 | 2.8% |
| Salient MF TR Salie MP&EGY IA | COMMON | 79471L602 | $4.1K | 630,133 | 2.9% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | COMMON | 46429B689 | $4.5K | 68,322 | 3.1% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)A | COMMON | 92912T100 | $4.7K | 658,513 | 3.2% |
| Ishares Mortgage Real Estate Capped ETFA | COMMON | 464288539 | $5.1K | 527,669 | 3.5% |
| Ishares Intermediate Credit Bond ETF(IGIB)A | COMMON | 464288638 | $5.2K | 47,514 | 3.6% |
| Advisorshares Newfleetmulti-Sector Income ETFA | COMMON | 00768Y727 | $5.8K | 120,118 | 4.0% |
| Ishares Select Dividend ETF(DVY)A | COMMON | 464287168 | $6.4K | 78,757 | 4.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | COMMON | 464287226 | $6.4K | 58,045 | 4.5% |
| Eaton Vance LTD DUR Income FD COM(XEVVX)A | COMMON | 27828H105 | $7.2K | 543,447 | 5.0% |
| Alerian MLP ETF(AMLPUSD)A | COMMON | 00162Q866 | $7.3K | 666,448 | 5.1% |