| Vanguard Emerging Markets Inde | COM | 922000000 | $14.6M | 322,205 | 17.7% |
| Msci Eafe Index | COM | 464000000 | $11.2M | 43,069 | 13.6% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $9.8M | 158,783 | 11.9% |
| Vanguard Mid Cap ETF | COM | 923000000 | $7.9M | 53,312 | 9.6% |
| Spdr Portfolio Emerging Marke(SPEM) | COM | 78463X509 | $7.3M | 201,609 | 8.9% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $6.6M | 184,013 | 8.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $6.2M | 115,435 | 7.5% |
| Blackrock Floating Rate Income(XFRAX) | ETF | 09255X100 | $3.2M | 247,916 | 3.9% |
| Intel Corporation | COM | 458000000 | $2.8M | 63,563 | 3.4% |
| Calamos Convertible Opportunit | ETF | 128000000 | $2.1M | 185,189 | 2.6% |
| WisdomTree SmallCap Dividend F(DES) | COM | 97717W604 | $1.8M | 54,254 | 2.2% |
| Vaneck Vectors Junior Gold Min(GDXJ) | ETF2 | 92189F791 | $1.5M | 39,343 | 1.9% |
| WisdomTree Emerging Mkts Small(DGS) | COM | 97717W281 | $1.3M | 26,120 | 1.6% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $1.3M | 19,866 | 1.6% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.3M | 29,134 | 1.5% |
| WisdomTree MidCap Dividend Fun(DON) | COM | 97717W505 | $759.7K | 15,577 | 0.9% |
| Microsoft Corp. | COM | 595000000 | $499.8K | 1,188 | 0.6% |
| American Electric Power Compan(AEP) | COM | 025537101 | $346.3K | 4,022 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $340.9K | 1,988 | 0.4% |
| PepsiCo, Inc. | COM | 713000000 | $333.6K | 1,906 | 0.4% |
| Pimco 1-5 Year US Tips Index E(STPZ) | ETF | 72201R205 | $323.5K | 6,281 | 0.4% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $313.0K | 583 | 0.4% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $242.9K | 809 | 0.3% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $228.3K | 2,470 | 0.3% |