| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $49.0K | 15,882 | 22.6% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $49.0K | 19,883 | 22.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.5K | 616,247 | 9.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 370,116 | 7.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.5K | 90,979 | 4.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $10.2K | 306,933 | 4.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $9.4K | 177,295 | 4.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 68,657 | 4.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $8.0K | 308,445 | 3.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.9K | 484,618 | 3.7% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 124,286 | 2.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 27,988 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 86,016 | 1.7% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $3.6K | 28,253 | 1.7% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $3.4K | 97,347 | 1.6% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 41,758 | 1.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,173 | 0.5% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $828 | 5,521 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $782 | 26,824 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $433 | 14,380 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $301 | 3,293 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $252 | 8,072 | 0.1% |
| Aberdeen Asia Pacific Incom FD COM | COM | 003009107 | $50 | 12,066 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $49 | 11,404 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $48 | 15,977 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SH BEN INT | 92913A100 | $48 | 10,207 | 0.0% |