| XTR (Hydw) US High Yield(HYDW) | FETF | 233051267 | $2.1M | 43,388 | 68.9% |
| XTR (Ussg) US Large Cap Core(USSG) | EETF | 233051150 | $641.0K | 22,580 | 20.9% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $39.5K | 690,108 | 1.3% |
| ISH (Qual) US Quality(QUAL) | EETF | 46432F339 | $30.0K | 312,757 | 1.0% |
| ISH (Vlue) Msci Value(VLUE) | EETF | 46432F388 | $20.8K | 287,516 | 0.7% |
| ISH (EFV) Msci Eafe Value(EFV) | EETF | 464288877 | $18.2K | 456,347 | 0.6% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $18.1K | 173,676 | 0.6% |
| ISH (IVV) S&p500 Core(IVV) | EETF | 464287200 | $16.1K | 51,874 | 0.5% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $14.6K | 631,411 | 0.5% |
| Spdr (XLY) Cons Disc(XLY) | EETF | 81369Y407 | $13.8K | 108,341 | 0.5% |
| Sage (Gudb) INT Credit | FETF | 66538H583 | $12.3K | 237,955 | 0.4% |
| VAN (VTV) Value(VTV) | EETF | 922908744 | $12.2K | 122,515 | 0.4% |
| ISH (Eema) Msci EM(EEMA) | EETF | 464286426 | $9.9K | 148,610 | 0.3% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $9.8K | 193,657 | 0.3% |
| ISH (Shyg) High Yield 0-5YR Corp(SHYG) | FETF | 46434V407 | $8.2K | 191,638 | 0.3% |
| Spdr (PSK) WF Pref STK(PSK) | FETF | 78464A292 | $7.9K | 189,562 | 0.3% |
| XTR (Hylb) High Yield Corp(HYLB) | FETF | 233051432 | $6.7K | 142,772 | 0.2% |
| ISH (Igsb) 1-3 Year Credit(IGSB) | FETF | 464288646 | $6.4K | 117,878 | 0.2% |
| Vane (Hyem) EM High Yield(HYEM) | FETF | 92189F353 | $6.4K | 283,845 | 0.2% |
| Spdr (GMF) EMG MKT Asia(GMF) | EETF | 78463X301 | $6.0K | 61,036 | 0.2% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $5.7K | 113,602 | 0.2% |
| JAN (Jmbs) MBS Bond FD(JMBS) | FETF | 47103U852 | $5.5K | 102,700 | 0.2% |
| JPM (Jpst) Ultra Short Inc(JPST) | FETF | 46641Q837 | $5.1K | 101,222 | 0.2% |
| ISH (EMB) USD Emerging(EMB) | FETF | 464288281 | $3.8K | 35,201 | 0.1% |
| Mktv (HYD) High YLD Muni(HYD) | FETF | 92189H409 | $3.7K | 61,672 | 0.1% |
| JAN (Vnla) Short DUR Bond FD(VNLA) | FETF | 47103U886 | $3.6K | 71,121 | 0.1% |
| SCH (Schd) US DIV(SCHD) | EETF | 808524797 | $3.0K | 58,632 | 0.1% |
| Spdr (Spyd) S&p500 High DIV(SPYD) | EETF | 78468R788 | $2.6K | 92,765 | 0.1% |
| ISH (Iglb) 10 Plus Year Credit(IGLB) | FETF | 464289511 | $2.5K | 36,116 | 0.1% |
| ISH (IWO) Russell 2000 Gwth(IWO) | EETF | 464287648 | $2.1K | 10,100 | 0.1% |
| VAN (BLV) Long Term Bond(BLV) | FETF | 921937793 | $2.0K | 17,881 | 0.1% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $2.0K | 17,676 | 0.1% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $1.6K | 45,695 | 0.1% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $1.4K | 20,995 | 0.0% |
| ISH (Igib) INT Credit(IGIB) | FETF | 464288638 | $1.4K | 22,631 | 0.0% |
| VAN (VBR) Small Cap Value(VBR) | EETF | 922908611 | $1.3K | 12,570 | 0.0% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $1.3K | 16,379 | 0.0% |
| INV (QQQ) Trust(QQQ) | EETF | 46090E103 | $1.3K | 5,160 | 0.0% |
| Spdr (XHB) Homebuilders(XHB) | EETF | 78464A888 | $1.3K | 28,520 | 0.0% |
| ISH (Cemb) EM Debt(CEMB) | FETF | 464286251 | $1.2K | 24,306 | 0.0% |
| VAN (SMH) Semiconductor(SMH) | EETF | 92189F676 | $924 | 6,050 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $906 | 14,955 | 0.0% |
| Vane (Emlc) LC Bond(EMLC) | FETF | 92189H300 | $678 | 22,091 | 0.0% |
| ISH (Dvye) EM DIV(DVYE) | EETF | 464286319 | $624 | 19,963 | 0.0% |
| NUV (Nulv) ESG LRG Cap VAL(NULV) | EETF | 67092P300 | $595 | 21,374 | 0.0% |
| CBR (Lrge) LRG Cap GR ESG(LRGE) | EETF | 524682200 | $579 | 14,267 | 0.0% |
| INV (PCY) Emerg MKT Debt(PCY) | FETF | 46138E784 | $507 | 18,957 | 0.0% |
| ISH (Lqdh) INT Rate Hedged Corp BD(LQDH) | FETF | 46431W705 | $296 | 3,302 | 0.0% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $247 | 2,707 | 0.0% |
| ISH (Esge) Msci EM Select(ESGE) | EETF | 46434G863 | $247 | 7,710 | 0.0% |