| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $95.0K | 34,946 | 31.6% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $95.0K | 47,444 | 31.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.9K | 653,081 | 7.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.2K | 390,571 | 5.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.3K | 79,312 | 3.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 74,609 | 2.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2K | 635,157 | 2.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 247,479 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 153,707 | 2.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 98,288 | 1.8% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7K | 153,621 | 1.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $3.6K | 34,376 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 90,458 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 18,623 | 1.2% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 56,997 | 0.9% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $2.7K | 86,384 | 0.9% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 13,587 | 0.8% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $994 | 6,340 | 0.3% |
| BNY Mellon Strategic MUN BD FD COM(STEW) | COM | 101507101 | $186 | 22,620 | 0.1% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $100 | 13,078 | 0.0% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $97 | 15,573 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $97 | 12,580 | 0.0% |
| Aberdeen Global Dynamic Divid COM(XAGDX) | COM | 00302M106 | $97 | 10,881 | 0.0% |
| Japan Smaller Capitalization F COM(JOF) | COM | 47109U104 | $96 | 12,253 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | COM | 72369J102 | $96 | 10,129 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | COM | 880192109 | $95 | 12,066 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | COM | 003009107 | $95 | 24,807 | 0.0% |
| Invesco Dynamic CR Opportuniti COM | COM | 46132R104 | $94 | 10,561 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | SH BEN INT | 27826S103 | $94 | 17,705 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $94 | 36,747 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $94 | 17,493 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | COM | 95766K109 | $94 | 20,112 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $94 | 19,790 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $94 | 11,778 | 0.0% |
| Western Asset Inter Muni FD in COM(SBI) | COM | 958435109 | $93 | 10,839 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM NEW | 641876800 | $93 | 11,937 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $93 | 11,815 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $93 | 12,508 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $93 | 19,170 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $93 | 26,929 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | SH BEN INT | 552738106 | $92 | 14,759 | 0.0% |
| Wells Fargo Income Opportuniti WF Inc Oppty FD(XEADX) | WF INC OPPTY FD | 94987B105 | $92 | 13,050 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SH BEN INT | 92913A100 | $92 | 22,501 | 0.0% |
| Voya Intl High Divid Eqty Inc COM | COM | 92912Y109 | $92 | 22,157 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $92 | 12,560 | 0.0% |
| Morgan Stanley Emer Mkts Debt COM(MSD) | COM | 61744H105 | $91 | 10,679 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | $91 | 17,442 | 0.0% |
| GDL Fund COM SH BEN IT(GDL) | COM SH BEN IT | 361570104 | $90 | 10,985 | 0.0% |