| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $301.0K | 8,012 | 39.5% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $170.0K | 67,783 | 22.3% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $164.0K | 13,415 | 21.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 79,324 | 1.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.5K | 339,599 | 1.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $11.8K | 584,877 | 1.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.2K | 72,535 | 1.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 295,545 | 1.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $5.8K | 109,514 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 112,652 | 0.8% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $5.6K | 135,780 | 0.7% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | RAFI DYN EMERG | 72202L389 | $5.2K | 169,260 | 0.7% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $4.9K | 26,949 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6K | 87,290 | 0.6% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.0K | 124,763 | 0.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.7K | 119,587 | 0.5% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $3.3K | 106,105 | 0.4% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $3.2K | 41,336 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 10,929 | 0.4% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,120 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 34,316 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 37,629 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 39,205 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $817 | 6,161 | 0.1% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $813 | 2,294 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | US SMALLCAP DIVD | 97717W604 | $577 | 18,148 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $528 | 8,030 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $496 | 9,519 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $243 | 900 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $190 | 52,236 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $184 | 18,096 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $178 | 14,188 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX) | SHS | 67075F105 | $178 | 10,516 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $177 | 13,118 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $176 | 11,264 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $174 | 10,889 | 0.0% |
| Hancock John Invt TR TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | $173 | 24,848 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $173 | 29,168 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $170 | 17,026 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $169 | 28,596 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $169 | 38,086 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | COM SHS | 6706EN100 | $167 | 17,165 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | COM | 003009107 | $167 | 37,871 | 0.0% |
| Western Asset MTG Defined Oppo COM(DMO) | COM | 95790B109 | $167 | 10,723 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $166 | 24,328 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $166 | 11,179 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $165 | 12,488 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $165 | 13,232 | 0.0% |
| Wells Fargo Advantage Income O WF Inc Oppty FD(XEADX) | WF INC OPPTY FD | 94987B105 | $165 | 18,781 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $164 | 31,229 | 0.0% |