| Cornerstone Strategic Value Fund Inc PAR 0.001(CLM) | COM | 21924B302 | $1.6M | 112,658 | 92.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.1K | 1,274,865 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $30.9K | 206,759 | 1.8% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 63,039 | 0.6% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 53,135 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 134,753 | 0.4% |
| Spdr Blackstone GSO SR LN ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.1K | 108,718 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 50,516 | 0.2% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 44,199 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,210 | 0.2% |
| Ishares Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 43,026 | 0.2% |
| Ishares Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 35,947 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,098 | 0.1% |
| Cornerstone Total Return Fund Inc PAR 0.01(CRF) | COM | 21924U300 | $1.4K | 100,928 | 0.1% |
| Franklin LTD RTS Duration EXP 10/18/18 | RIGHT 10/18/2018 | 353793110 | $1.2K | 229,873 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 9,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $966 | 4,254 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $928 | 10,309 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $924 | 25,693 | 0.1% |
| Barings Global Short Duration High Yield Fund(BGH) | COM | 06760L100 | $752 | 38,830 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $724 | 6,523 | 0.0% |
| Sector Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $658 | 8,576 | 0.0% |
| Voya Global Equity Dividend & Premium Opportunit(XIGDX) | COM | 92912T100 | $525 | 72,421 | 0.0% |
| First Trust DOW Jones Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $468 | 3,334 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $447 | 2,403 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $426 | 20,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $372 | 186 | 0.0% |
| Calamos Dynamic Convertible & Income Fund(CCD) | COM | 12811V105 | $333 | 15,228 | 0.0% |
| Spdr Bloomberg Barclays Invt Grade Fltg Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $305 | 9,960 | 0.0% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | CL B NEW | 084670702 | $271 | 1,265 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $269 | 4,754 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $208 | 2,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $205 | 1,650 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $204 | 6,882 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $204 | 702 | 0.0% |
| Spdr Series Trust S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $203 | 2,078 | 0.0% |
| Calamos Convertible OPP & Inc Fund SHS BEN INT(CHI) | SH BEN INT | 128117108 | $195 | 16,000 | 0.0% |
| IVY High Income Oppty Fund | COM | 465893105 | $181 | 12,700 | 0.0% |
| General Electric Company | COM | 369604103 | $181 | 15,039 | 0.0% |
| Nuveen AMT Free MUN Credit Income Fund(NVG) | COM | 67071L106 | $161 | 11,000 | 0.0% |
| Eaton Vance TAX Managed Glbl Diversified Equity(XEXGX) | COM | 27829F108 | $153 | 16,071 | 0.0% |
| Clearbridge Energy MLP Oppty FD Inc | COM | 18469P100 | $142 | 12,300 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $136 | 10,729 | 0.0% |
| Invesco Senior Income TR(VVR) | COM | 46131H107 | $108 | 25,258 | 0.0% |