| Pimco High Yield Fund | FUND | 693390841 | $77.8K | 885,979 | 21.7% |
| BlackRock High Yield Bond Portfolio(BHYIX) | FUND | 09260B630 | $76.2K | 10,092,574 | 21.3% |
| Recv Ishares TR PFD Inc(PFF) | ETF | 464288687 | $66.3K | 1,812,824 | 18.5% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $63.4K | 1,090,637 | 17.7% |
| iShares iBoxx High Yield Corp Bd ETF(HYG) | ETF | 464288513 | $16.9K | 195,565 | 4.7% |
| Spdr Blmbg Barclays High Yield Bd ETF | ETF | 78464A417 | $16.9K | 470,144 | 4.7% |
| Recv Spdr Gold TR Gold SH(GLD) | ETF | 78463V107 | $8.8K | 71,967 | 2.5% |
| Mastercard Inca(MA) | COM | 57636Q104 | $5.2K | 22,273 | 1.5% |
| Visa(V) | COM | 92826C839 | $5.2K | 33,115 | 1.4% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.0K | 69,704 | 1.4% |
| American Express(AXP) | COM | 025816109 | $4.5K | 45,193 | 1.3% |
| Recv First TR Exchange TR(FPE) | ETF | 33739E108 | $2.8K | 149,400 | 0.8% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $1.6K | 15,000 | 0.4% |
| AlphaCentric Income Opportunities Fund(IOFIX) | FUND | 62827M144 | $1.4K | 111,500 | 0.4% |
| Recv Advshrs Newfleet MUL | ETF | 00768Y727 | $1.3K | 28,000 | 0.4% |
| Recv Vaneck Vect High YLD | FUND | 92189F361 | $1.3K | 20,000 | 0.4% |
| Rational Hedged Return Fund | FUND | 628255705 | $815 | 147,330 | 0.2% |
| Recv Proshares TR II SHT | ETF | 74347M130 | $792 | 15,000 | 0.2% |
| AgeX Therapeutics(AGEGBP) | COM | 00848H108 | $461 | 113,973 | 0.1% |
| BioTime Inc(BTXUSD) | COM | 09066L105 | $430 | 328,202 | 0.1% |
| Recv Ishares Trust AAA(QLTA) | ETF | 46429B291 | $183 | 3,500 | 0.1% |
| Recv Pimco ETF TR Invt GR(CORP) | ETF | 72201R817 | $182 | 1,750 | 0.1% |
| Recv Pimco ETF TR Active(BOND) | FUND | 72201R775 | $179 | 1,700 | 0.1% |
| Recv Invesco TR II Fndmnt(PHB) | ETF | 46138E719 | $177 | 9,500 | 0.0% |
| Recv Alps Riverfront STR(RIGS) | FUND | 00162Q783 | $172 | 7,000 | 0.0% |
| Recv Columbia ETF TR I DI(DIAL) | ETF | 19761L508 | $94 | 4,700 | 0.0% |