| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $147.0K | 60,895 | 27.0% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $145.0K | 42,794 | 26.7% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $139.0K | 11,961 | 25.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.0K | 329,978 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 77,490 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.5K | 71,717 | 1.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $10.1K | 587,820 | 1.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9K | 280,623 | 1.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $5.7K | 106,262 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 108,915 | 1.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $5.0K | 133,308 | 0.9% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | RAFI DYN EMERG | 72202L389 | $4.7K | 163,775 | 0.9% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $4.7K | 26,751 | 0.9% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9K | 120,900 | 0.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8K | 77,493 | 0.7% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 116,384 | 0.7% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $3.2K | 42,863 | 0.6% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $3.1K | 100,258 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 10,620 | 0.5% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,947 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 34,290 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 36,497 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $569 | 19,196 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $423 | 8,189 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $212 | 900 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $159 | 16,726 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $158 | 16,707 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $155 | 22,853 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | COM | 6706ER101 | $154 | 11,272 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $151 | 13,105 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $151 | 26,564 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | $150 | 23,351 | 0.0% |
| Highland Income FD Highland Income(HFRO) | HIGHLAND INCOME | 43010E404 | $149 | 13,432 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $148 | 11,793 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $147 | 47,314 | 0.0% |
| Voya Intl High DIV Eqty INM FD COM | COM | 92912Y109 | $147 | 26,296 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $147 | 15,107 | 0.0% |
| Aberdeen Global Dynamic Divid COM(XAGDX) | COM | 00302M106 | $145 | 12,977 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $144 | 25,547 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | COM SHS | 6706EN100 | $144 | 15,041 | 0.0% |
| Pioneer High Income Fund Inc COM(PHT) | COM | 72369H106 | $143 | 15,230 | 0.0% |
| Wells Fargo Advantage Income O WF Inc Oppty FD(XEADX) | WF INC OPPTY FD | 94987B105 | $142 | 16,766 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $142 | 27,994 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $142 | 33,765 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | SH BEN INT | 27826U108 | $142 | 10,291 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | COM | 27828Q105 | $142 | 10,310 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $141 | 10,617 | 0.0% |
| Japan Smaller Capitalization F COM(JOF) | COM | 47109U104 | $141 | 15,134 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | COM | 27828H105 | $141 | 11,184 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $140 | 11,850 | 0.0% |