| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $81.0K | 25,235 | 40.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.9K | 534,055 | 9.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 347,504 | 7.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.8K | 86,326 | 5.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $10.7K | 292,919 | 5.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 63,164 | 4.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $8.3K | 155,692 | 4.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.1K | 484,441 | 4.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.1K | 272,445 | 3.5% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 129,577 | 3.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 25,031 | 2.2% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $3.8K | 27,255 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 81,864 | 1.8% |
| Rydex ETF Trust S&P 500 Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $3.0K | 43,022 | 1.5% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $2.9K | 84,305 | 1.4% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 11,581 | 1.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $821 | 5,023 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $810 | 27,575 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $477 | 15,053 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $340 | 2,993 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $334 | 3,313 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $283 | 8,130 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $255 | 3,049 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $208 | 5,474 | 0.1% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $85 | 14,269 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SH BEN INT | 92913A100 | $84 | 16,700 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | SH BEN INT | 27826S103 | $83 | 13,011 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $83 | 19,369 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $83 | 13,657 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $83 | 13,403 | 0.0% |
| Voya Intl High Divid Eqty Inc COM | COM | 92912Y109 | $83 | 15,318 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | SH BEN INT | 09660L105 | $83 | 26,754 | 0.0% |
| Hancock John INV Trust TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | $82 | 11,667 | 0.0% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $82 | 12,294 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | COM | 95766K109 | $82 | 16,298 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | COM | 003009107 | $81 | 19,086 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | SH BEN INT | 552738106 | $81 | 11,460 | 0.0% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $80 | 32,329 | 0.0% |