| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $111.0K | 37,798 | 33.5% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $107.0K | 50,941 | 32.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.2K | 658,228 | 7.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 376,098 | 4.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.8K | 76,407 | 3.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 72,519 | 2.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.4K | 615,666 | 2.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.0K | 248,661 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 147,357 | 1.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 98,859 | 1.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $4.9K | 150,575 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 18,137 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 88,965 | 1.2% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $3.6K | 33,541 | 1.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 14,747 | 0.9% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $2.7K | 88,178 | 0.8% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 55,215 | 0.8% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $872 | 5,117 | 0.3% |
| Japan Smaller Capitalization F COM(JOF) | COM | 47109U104 | $113 | 13,032 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | SH BEN INT | 27826S103 | $111 | 18,905 | 0.0% |
| Voya Intl High Divid Eqty Inc COM | COM | 92912Y109 | $110 | 24,820 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $108 | 10,769 | 0.0% |
| Invesco Dynamic CR Opportuniti COM | COM | 46132R104 | $108 | 11,749 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $107 | 39,401 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $107 | 12,377 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $107 | 29,302 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $107 | 13,430 | 0.0% |
| Western Asset Inter Muni FD in COM(SBI) | COM | 958435109 | $107 | 11,799 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $107 | 13,469 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SH BEN INT | 92913A100 | $107 | 24,204 | 0.0% |
| Nuveen High Income 2020 Target COM | COM | 67075L102 | $106 | 11,259 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $106 | 12,716 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $106 | 19,881 | 0.0% |
| Western Asset High Income FD I COM(HIX) | COM | 95766J102 | $106 | 16,575 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | COM | 003009107 | $106 | 26,530 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $106 | 10,685 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $105 | 10,000 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $105 | 21,478 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM NEW | 641876800 | $105 | 12,848 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $105 | 21,207 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $105 | 12,808 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | SH BEN INT | 552738106 | $105 | 16,289 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $104 | 21,548 | 0.0% |
| Aberdeen Global Dynamic Divid COM(XAGDX) | COM | 00302M106 | $104 | 11,253 | 0.0% |
| GDL Fund COM SH BEN IT(GDL) | COM SH BEN IT | 361570104 | $104 | 12,409 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | $103 | 20,141 | 0.0% |
| Wells Fargo Income Opportuniti WF Inc Oppty FD(XEADX) | WF INC OPPTY FD | 94987B105 | $103 | 14,080 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | COM | 09662E109 | $102 | 13,990 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $102 | 10,667 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $101 | 13,788 | 0.0% |