| XTR (Hydw) US High Yield(HYDW) | FETF | 233051267 | $2.3M | 47,162 | 74.4% |
| XTR (Ussg) US Large Cap Core(USSG) | EETF | 233051150 | $505.0K | 16,520 | 16.0% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $49.9K | 828,228 | 1.6% |
| VAN (VTV) Value(VTV) | EETF | 922908744 | $22.1K | 211,081 | 0.7% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $17.1K | 146,472 | 0.5% |
| ISH (IVV) S&p500 Core(IVV) | EETF | 464287200 | $15.5K | 46,209 | 0.5% |
| Spdr (XLY) Cons Disc(XLY) | EETF | 81369Y407 | $13.7K | 93,437 | 0.4% |
| ISH (Iemg) Emerging Mkts(IEMG) | EETF | 46434G103 | $11.3K | 213,569 | 0.4% |
| XTR (Hylb) High Yield Corp(HYLB) | FETF | 233051432 | $10.3K | 214,104 | 0.3% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $10.2K | 145,926 | 0.3% |
| ISH (Eema) Msci EM(EEMA) | EETF | 464286426 | $10.0K | 133,221 | 0.3% |
| ISH (Qual) US Quality(QUAL) | EETF | 46432F339 | $9.8K | 94,972 | 0.3% |
| ISH (Shyg) High Yield 0-5YR Corp(SHYG) | FETF | 46434V407 | $9.8K | 223,996 | 0.3% |
| Spdr (XHB) Homebuilders(XHB) | EETF | 78464A888 | $9.3K | 172,353 | 0.3% |
| Spdr (XTN) S&P Transpo(XTN) | EETF | 78464A532 | $8.9K | 153,269 | 0.3% |
| Spdr (XRT) S&P Retail(XRT) | EETF | 78464A714 | $8.7K | 174,854 | 0.3% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $8.6K | 192,059 | 0.3% |
| ISH (EFV) Msci Eafe Value(EFV) | EETF | 464288877 | $8.5K | 211,340 | 0.3% |
| Spdr (PSK) WF Pref STK(PSK) | FETF | 78464A292 | $8.3K | 192,154 | 0.3% |
| JPM (Jpst) Ultra Short Inc(JPST) | FETF | 46641Q837 | $6.8K | 132,902 | 0.2% |
| Vane (Hyem) EM High Yield(HYEM) | FETF | 92189F353 | $6.1K | 268,582 | 0.2% |
| Spdr (GMF) EMG MKT Asia(GMF) | EETF | 78463X301 | $6.1K | 54,531 | 0.2% |
| ISH (Igsb) 1-3 Year Credit(IGSB) | FETF | 464288646 | $5.0K | 91,325 | 0.2% |
| JAN (Jmbs) MBS Bond FD(JMBS) | FETF | 47103U852 | $4.1K | 75,761 | 0.1% |
| Mktv (HYD) High YLD Muni(HYD) | FETF | 92189H409 | $3.8K | 64,378 | 0.1% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $3.6K | 72,775 | 0.1% |
| Spdr (Spyd) S&p500 High DIV(SPYD) | EETF | 78468R788 | $3.4K | 123,297 | 0.1% |
| SCH (Schd) US DIV(SCHD) | EETF | 808524797 | $3.3K | 59,207 | 0.1% |
| ISH (Igib) INT Credit(IGIB) | FETF | 464288638 | $3.1K | 50,446 | 0.1% |
| ISH (EMB) USD Emerging(EMB) | FETF | 464288281 | $3.0K | 27,449 | 0.1% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $2.1K | 18,821 | 0.1% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $2.0K | 24,191 | 0.1% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $1.8K | 50,790 | 0.1% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $1.6K | 32,333 | 0.1% |
| ISH (Cemb) EM Debt(CEMB) | FETF | 464286251 | $1.3K | 24,575 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $1.3K | 19,981 | 0.0% |
| ISH (IWO) Russell 2000 Gwth(IWO) | EETF | 464287648 | $1.1K | 5,050 | 0.0% |
| JAN (Vnla) Short DUR Bond FD(VNLA) | FETF | 47103U886 | $1.0K | 20,523 | 0.0% |
| VAN (SMH) Semiconductor(SMH) | EETF | 92189F676 | $989 | 5,680 | 0.0% |
| Spdr (XLF) Financials(XLF) | EETF | 81369Y605 | $983 | 40,870 | 0.0% |
| CBR (Lrge) LRG Cap GR ESG(LRGE) | EETF | 524682200 | $961 | 21,074 | 0.0% |
| ISH (Iglb) 10 Plus Year Credit(IGLB) | FETF | 464289511 | $804 | 11,441 | 0.0% |
| ISH (Vlue) Msci Value(VLUE) | EETF | 46432F388 | $767 | 10,405 | 0.0% |
| Vane (Emlc) LC Bond(EMLC) | FETF | 92189H300 | $681 | 22,091 | 0.0% |
| ISH (Dvye) EM DIV(DVYE) | EETF | 464286319 | $680 | 22,629 | 0.0% |
| Global (Clou) X Cloud Computing(CLOU) | EETF | 37954Y442 | $680 | 28,500 | 0.0% |
| INV (PCY) Emerg MKT Debt(PCY) | FETF | 46138E784 | $511 | 18,872 | 0.0% |
| ISH (Esge) Msci EM Select(ESGE) | EETF | 46434G863 | $474 | 13,297 | 0.0% |
| NUV (Nulv) ESG LRG Cap VAL(NULV) | EETF | 67092P300 | $316 | 10,890 | 0.0% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $250 | 2,669 | 0.0% |