| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $120.0K | 52,499 | 24.9% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $119.0K | 10,261 | 24.7% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $119.0K | 37,909 | 24.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.5K | 659,457 | 5.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 363,444 | 3.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.5K | 74,669 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 69,536 | 2.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $9.1K | 597,575 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 146,503 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 250,923 | 1.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 99,502 | 1.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $5.2K | 144,845 | 1.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $4.6K | 32,560 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 85,024 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 17,302 | 0.9% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $3.3K | 54,277 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 14,716 | 0.7% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $3.0K | 88,999 | 0.6% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,190 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $232 | 4,425 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $200 | 900 | 0.0% |
| Invesco Dynamic CR Opportuniti COM | COM | 46132R104 | $128 | 11,874 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $125 | 41,559 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $124 | 14,686 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $124 | 14,029 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $124 | 20,506 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $123 | 11,059 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | COM | 003009107 | $122 | 27,476 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $122 | 30,560 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | SH BEN INT | 27826S103 | $122 | 19,133 | 0.0% |
| Japan Smaller Capitalization F COM(JOF) | COM | 47109U104 | $121 | 13,331 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $121 | 13,620 | 0.0% |
| Aberdeen Global Dynamic Divid COM(XAGDX) | COM | 00302M106 | $121 | 11,601 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $121 | 11,111 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $121 | 10,297 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $119 | 11,387 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | COM | 09662E109 | $119 | 15,136 | 0.0% |
| Wells Fargo Advantage Income O WF Inc Oppty FD(XEADX) | WF INC OPPTY FD | 94987B105 | $119 | 14,578 | 0.0% |
| First TR SR FLG RTE Incm FD II COM(FCT) | COM | 33733U108 | $119 | 10,207 | 0.0% |
| Western Asset High Income FD I COM(HIX) | COM | 95766J102 | $119 | 17,323 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $118 | 12,802 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM NEW | 641876800 | $118 | 13,562 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $118 | 13,660 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $118 | 13,518 | 0.0% |
| Voya Intl High DIV Eqty INM FD COM | COM | 92912Y109 | $118 | 25,754 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | SH BEN INT | 552738106 | $118 | 17,674 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $117 | 21,316 | 0.0% |
| DWS Strategic MUN Income TR NE COM | COM | 23342Q101 | $117 | 10,279 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $117 | 22,333 | 0.0% |
| GDL FD COM SH BEN IT(GDL) | COM SH BEN IT | 361570104 | $117 | 13,393 | 0.0% |