| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $129.0K | 1,092,764 | 19.6% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $92.1K | 3,472,903 | 14.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $80.0K | 1,249,463 | 12.1% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $77.4K | 2,669,039 | 11.8% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $53.4K | 967,855 | 8.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $25.0K | 638 | 3.8% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $24.7K | 958,257 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.2K | 55,422 | 2.6% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $14.5K | 45,706 | 2.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $13.0K | 279 | 2.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $12.9K | 341,848 | 2.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $11.2K | 290,836 | 1.7% |
| Ishares Evolved U.S. Technology ETF(IETC) | ETF | 46431W648 | $9.3K | 217,180 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.4K | 33,705 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.2K | 141,113 | 1.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $7.1K | 109,416 | 1.1% |
| Spdr SSgA U.S. Sector Rotation ETF | ETF | 00000XLSR | $7.1K | 192,316 | 1.1% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $6.5K | 128,067 | 1.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.2K | 60,817 | 0.9% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.2K | 121,700 | 0.9% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $5.8K | 90,048 | 0.9% |
| Global X Msci China Consumer Staples ETF | ETF | 37954Y558 | $4.3K | 146,894 | 0.6% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $4.2K | 42,863 | 0.6% |
| Wedbush Etfmg Video Game Tech ETF(GAMRUSD) | ETF | 26924G706 | $3.6K | 52,302 | 0.5% |
| Invesco Dynamic Media ETF(GGME) | ETF | 46137V696 | $3.5K | 94,005 | 0.5% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $3.5K | 69,367 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.8K | 21,048 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 7,961 | 0.4% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $2.5K | 37,447 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.5K | 60,020 | 0.4% |
| Global X Msci China Financials ETF | ETF | 37950E606 | $2.2K | 159,333 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 25,344 | 0.2% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.2K | 22,791 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.2K | 17,142 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0K | 5,779 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $976 | 31,159 | 0.1% |
| Flexshares Disciplined Duration MBS Index Fund(MBSD) | ETF | 33939L779 | $674 | 27,963 | 0.1% |
| Overlay Shares Foreign Equity ETF(OVF) | ETF | 53656F870 | $655 | 27,463 | 0.1% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $643 | 27,732 | 0.1% |
| SP Funds DOW Jones Global Sukuk ETF(SPSK) | ETF | 886364702 | $615 | 30,336 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $608 | 10,942 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $534 | 10,028 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $524 | 8,611 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $425 | 3,669 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $408 | 1,470 | 0.1% |
| Overlay Shares Small Cap Equity ETF(OVS) | ETF | 53656F888 | $355 | 15,196 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $355 | 10,628 | 0.1% |
| Wahed Ftse USA Shariah ETF(HLAL) | ETF | 53656F607 | $304 | 10,100 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $255 | 2,366 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $120 | 1,356 | 0.0% |