| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $195.0K | 79,258 | 39.3% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $179.0K | 15,096 | 36.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 77,997 | 2.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.9K | 325,829 | 2.4% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $11.1K | 529,538 | 2.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8K | 297,876 | 2.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.2K | 66,670 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 117,053 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6K | 105,471 | 1.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $5.4K | 133,082 | 1.1% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | RAFI DYN EMERG | 72202L389 | $5.1K | 172,016 | 1.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0K | 94,309 | 1.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $4.3K | 24,850 | 0.9% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9K | 119,964 | 0.8% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6K | 120,335 | 0.7% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 114,449 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 10,732 | 0.6% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 35,764 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 84,978 | 0.5% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,461 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 34,176 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 36,302 | 0.3% |
| Spdr Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 22,433 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $406 | 15,321 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $253 | 900 | 0.1% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $204 | 45,851 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $202 | 20,147 | 0.0% |
| Highland Income FD Highland Income(HFRO) | HIGHLAND INCOME | 43010E404 | $200 | 18,628 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | COM | 003009107 | $197 | 47,609 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | COM SHS | 6706EN100 | $197 | 19,748 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $195 | 33,461 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $195 | 20,101 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $194 | 13,219 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX) | SHS | 67075F105 | $192 | 11,519 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $191 | 14,320 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $191 | 14,330 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $190 | 32,315 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $188 | 15,327 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | COM | 101507101 | $187 | 14,301 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $187 | 34,785 | 0.0% |
| Wells Fargo Advantage Income O WF Inc Oppty FD(XEADX) | WF INC OPPTY FD | 94987B105 | $187 | 21,270 | 0.0% |
| BlackRock Global Floating Rate COM(BGT) | COM | 091941104 | $186 | 14,037 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $186 | 29,668 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $186 | 16,161 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $185 | 15,833 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM NEW | 641876800 | $185 | 19,422 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $184 | 12,417 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | COM | 037636107 | $184 | 11,675 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | SH BEN INT | 27826U108 | $183 | 13,284 | 0.0% |
| Saba Capital Income & Oprnt FD Shares | SHARES | 78518H103 | $183 | 40,371 | 0.0% |