| XTR (Hydw) US High Yield(HYDW) | FETF | 233051267 | $2.3M | 45,491 | 70.8% |
| XTR (Ussg) US Large Cap Core(USSG) | EETF | 233051150 | $579.0K | 16,996 | 17.7% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $42.0K | 607,971 | 1.3% |
| ISH (IVV) S&p500 Core(IVV) | EETF | 464287200 | $25.8K | 68,831 | 0.8% |
| VAN (VTV) Value(VTV) | EETF | 922908744 | $25.3K | 213,060 | 0.8% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $21.6K | 234,620 | 0.7% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $21.3K | 163,952 | 0.7% |
| ISH (Eema) Msci EM(EEMA) | EETF | 464286426 | $20.9K | 239,994 | 0.6% |
| ISH (EFV) Msci Eafe Value(EFV) | EETF | 464288877 | $18.6K | 393,519 | 0.6% |
| Spdr (XTN) S&P Transpo(XTN) | EETF | 78464A532 | $16.0K | 224,150 | 0.5% |
| JPM (Jpst) Ultra Short Inc(JPST) | FETF | 46641Q837 | $13.7K | 269,625 | 0.4% |
| ISH (Iemg) Emerging Mkts(IEMG) | EETF | 46434G103 | $12.0K | 193,100 | 0.4% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $11.9K | 261,174 | 0.4% |
| ISH (Qual) US Quality(QUAL) | EETF | 46432F339 | $11.5K | 99,082 | 0.4% |
| Spdr (XLC) Communication(XLC) | EETF | 81369Y852 | $11.5K | 170,025 | 0.4% |
| ISH (Shyg) High Yield 0-5YR Corp(SHYG) | FETF | 46434V407 | $11.4K | 249,967 | 0.3% |
| XTR (Hylb) High Yield Corp(HYLB) | FETF | 233051432 | $10.9K | 217,463 | 0.3% |
| Spdr (XRT) S&P Retail(XRT) | EETF | 78464A714 | $9.9K | 154,443 | 0.3% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $9.8K | 194,725 | 0.3% |
| Spdr (XME) S&P Metals & Mining(XME) | EETF | 78464A755 | $9.5K | 285,322 | 0.3% |
| JAN (Jmbs) MBS Bond FD(JMBS) | FETF | 47103U852 | $8.1K | 152,045 | 0.2% |
| Spdr (GMF) EMG MKT Asia(GMF) | EETF | 78463X301 | $7.0K | 55,051 | 0.2% |
| ISH (Igsb) 1-5 Year Credit(IGSB) | FETF | 464288646 | $6.7K | 121,344 | 0.2% |
| Vane (Hyem) EM High Yield(HYEM) | FETF | 92189F353 | $6.3K | 264,590 | 0.2% |
| Spdr (PSK) WF Pref STK(PSK) | FETF | 78464A292 | $6.3K | 141,783 | 0.2% |
| SCH (Schd) US DIV(SCHD) | EETF | 808524797 | $3.8K | 59,765 | 0.1% |
| Mktv (HYD) High YLD Muni(HYD) | FETF | 92189H409 | $3.7K | 60,644 | 0.1% |
| GS (Gsie) AB Intl(GSIE) | EETF | 381430107 | $3.5K | 108,545 | 0.1% |
| ISH (EMB) USD Emerging(EMB) | FETF | 464288281 | $3.2K | 27,597 | 0.1% |
| GS (Gslc) AB ETF(GSLC) | EETF | 381430503 | $2.9K | 38,475 | 0.1% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $2.1K | 19,368 | 0.1% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $2.1K | 24,100 | 0.1% |
| ISH (PFF) Pref STK Indx(PFF) | FETF | 464288687 | $1.9K | 49,235 | 0.1% |
| ISH (Cemb) EM Debt(CEMB) | FETF | 464286251 | $1.7K | 31,521 | 0.1% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $1.5K | 28,723 | 0.0% |
| ISH (IWO) Russell 2000 Gwth(IWO) | EETF | 464287648 | $1.4K | 5,050 | 0.0% |
| ISH (Igib) INT Credit(IGIB) | FETF | 464288638 | $1.4K | 23,176 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $1.4K | 19,564 | 0.0% |
| Spdr (Spyd) S&p500 High DIV(SPYD) | EETF | 78468R788 | $1.4K | 42,910 | 0.0% |
| CBR (Lrge) LRG Cap GR ESG(LRGE) | EETF | 524682200 | $891 | 17,908 | 0.0% |
| ISH (Iglb) 10 Plus Year Credit(IGLB) | FETF | 464289511 | $853 | 11,685 | 0.0% |
| Vane (Emlc) LC Bond(EMLC) | FETF | 92189H300 | $734 | 22,091 | 0.0% |
| JAN (Vnla) Short DUR Bond FD(VNLA) | FETF | 47103U886 | $576 | 11,410 | 0.0% |
| ISH (Esge) Msci EM Select(ESGE) | EETF | 46434G863 | $540 | 12,866 | 0.0% |
| INV (PCY) Emerg MKT Debt(PCY) | FETF | 46138E784 | $481 | 16,680 | 0.0% |
| ISH (TLT) 20 Plus Year Treas(TLT) | FETF | 464287432 | $464 | 2,942 | 0.0% |
| NUV (Nulv) ESG LRG Cap VAL(NULV) | EETF | 67092P300 | $437 | 13,269 | 0.0% |
| Nush (Nusc) ESG Small Cap(NUSC) | EETF | 67092P607 | $314 | 8,200 | 0.0% |
| Pimco (HYS) 0-5 YR High YLD(HYS) | FETF | 72201R783 | $261 | 2,661 | 0.0% |
| ISH (TIP) Tips Bond FD(TIP) | FETF | 464287176 | $253 | 1,984 | 0.0% |