| Credit Suisse High YLD BND FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $77.0K | 42,172 | 30.7% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $74.0K | 31,017 | 29.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.6K | 633,899 | 8.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 414,928 | 5.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.4K | 80,758 | 3.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 73,554 | 2.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1K | 602,692 | 2.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.5K | 232,551 | 2.6% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 169,768 | 2.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 96,567 | 2.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $4.0K | 156,310 | 1.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $3.3K | 38,082 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 20,577 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 90,315 | 1.2% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 66,125 | 1.1% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $2.4K | 85,438 | 1.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 12,931 | 0.8% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $874 | 6,776 | 0.3% |
| BlackRock Floating Rate Income COM(BGT) | COM | 091941104 | $152 | 15,436 | 0.1% |
| Japan Smaller Capitalization F COM(JOF) | COM | 47109U104 | $86 | 12,246 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | SH BEN INT | 552738106 | $85 | 13,350 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | COM | 09662E109 | $84 | 11,735 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $83 | 18,684 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $81 | 10,699 | 0.0% |
| GDL FD COM SH BEN IT(GDL) | COM SH BEN IT | 361570104 | $81 | 10,343 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | $81 | 16,233 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | COM | 95766K109 | $81 | 19,218 | 0.0% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $79 | 15,685 | 0.0% |
| Wells Fargo Income Opportuniti WF Inc Oppty FD(XEADX) | WF INC OPPTY FD | 94987B105 | $79 | 12,296 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM NEW | 641876800 | $79 | 11,501 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $79 | 10,656 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $79 | 11,496 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | SH BEN INT | 27826S103 | $79 | 17,240 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $78 | 14,718 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $78 | 12,010 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $77 | 33,944 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $76 | 11,954 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | COM | 003009107 | $76 | 22,543 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | COM | 880192109 | $76 | 10,164 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $76 | 16,771 | 0.0% |
| Voya Intl High Divid Eqty Inc COM | COM | 92912Y109 | $76 | 20,060 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $75 | 23,535 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $75 | 11,414 | 0.0% |
| Aberdeen Global Dynamic Divid COM(XAGDX) | COM | 00302M106 | $74 | 10,138 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SH BEN INT | 92913A100 | $74 | 20,132 | 0.0% |