| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $259.6M | 631,615 | 9.2% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $196.4M | 2,418,454 | 6.9% |
| Spdr Series Trust Portfolio AG(SPAB) | COM | 78464A649 | $193.0M | 7,482,959 | 6.8% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $190.5M | 2,849,478 | 6.7% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $172.6M | 2,337,688 | 6.1% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $120.9M | 1,585,477 | 4.3% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $116.4M | 1,451,101 | 4.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $99.8M | 2,406,644 | 3.5% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $90.4M | 598,491 | 3.2% |
| Ishares TR Lehman 10-20YR(TLH) | COM | 464288653 | $75.0M | 654,652 | 2.6% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $71.3M | 1,710,613 | 2.5% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $69.6M | 2,350,641 | 2.5% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $66.3M | 512,148 | 2.3% |
| Ishares TR DJ US Finl SVC(IYG) | COM | 464287770 | $66.3M | 439,196 | 2.3% |
| Ishares TR MBS Fixed Bdfd(MBB) | COM | 464288588 | $58.4M | 616,620 | 2.1% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $53.5M | 645,518 | 1.9% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | COM | 92206C706 | $53.4M | 891,424 | 1.9% |
| Ishares TR DJ US Tech SEC(IYW) | COM | 464287721 | $48.3M | 519,893 | 1.7% |
| Ishares TR Msci VAL IDX(EFV) | COM | 464288877 | $48.0M | 989,331 | 1.7% |
| J P Morgan Exchange-Traded FEQ(JEPI) | ETF - EQUITY | 46641Q332 | $43.8M | 802,603 | 1.5% |
| J P Morgan Exchange Traded FD(JEPQ) | COM | 46654Q203 | $42.1M | 933,712 | 1.5% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $34.6M | 231,590 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.1M | 207,042 | 1.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $33.9M | 693,946 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.8M | 113,776 | 1.2% |
| Ishares TR Msci Euro Finl(EUFN) | COM | 464289180 | $31.8M | 1,699,877 | 1.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $31.6M | 422,941 | 1.1% |
| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $27.4M | 637,504 | 1.0% |
| Vaneck ETF Trust Mrngstr INT M(MOTI) | COM | 92189F593 | $26.9M | 840,919 | 0.9% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $26.4M | 82,287 | 0.9% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $23.2M | 229,524 | 0.8% |
| Prologis Inc. COM(PLD) | REAL ESTATE INVE | 74340W103 | $21.5M | 172,448 | 0.8% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $21.3M | 220,017 | 0.8% |
| First TR Exch Traded FD III RI(RFDI) | COM | 33739P608 | $21.1M | 375,960 | 0.7% |
| Communication Services Select(XLC) | COM | 81369Y852 | $20.8M | 358,225 | 0.7% |
| J P Morgan Exchange-Traded FD(BBCA) | COM | 46641Q225 | $20.2M | 339,334 | 0.7% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $19.8M | 395,114 | 0.7% |
| Ishares TR Lehman AGG BND(AGG) | COM | 464287226 | $18.4M | 185,032 | 0.7% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $18.2M | 225,593 | 0.6% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF - EQUITY | 46434G764 | $14.3M | 290,502 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $12.0M | 52,523 | 0.4% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $11.5M | 212,348 | 0.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $10.8M | 104,220 | 0.4% |
| Alps ETF TR Riverfront DYM(RFCI) | COM | 00162Q536 | $10.4M | 464,343 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.4M | 100,765 | 0.4% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.0M | 87,623 | 0.4% |
| Ishares TR 10 YR CR BD E(IGLB) | COM | 464289511 | $9.8M | 187,793 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.6M | 58,449 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.4M | 17,762 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.3M | 52,153 | 0.3% |