| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $173.2M | 2,262,820 | 12.7% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $131.3M | 2,876,162 | 9.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $66.5M | 101,778 | 4.9% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $54.3M | 916,169 | 4.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $44.2M | 487,806 | 3.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $40.3M | 711,625 | 3.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.8M | 390,805 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $37.4M | 194,711 | 2.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $35.0M | 767,829 | 2.6% |
| STT Strt Spdr Prtfl SP 600 Smll Cap(SPSM) | ETF | 78468R853 | $33.0M | 682,870 | 2.4% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $27.3M | 803,382 | 2.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $26.8M | 571,782 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $26.7M | 72,252 | 2.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $26.5M | 391,985 | 1.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $23.4M | 239,252 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $22.1M | 314,670 | 1.6% |
| Fidelity Msci Cmmnctn Srves Indx(FCOM) | ETF | 316092873 | $21.6M | 317,719 | 1.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $19.5M | 183,680 | 1.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $16.9M | 136,206 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.3M | 27,239 | 1.2% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $15.6M | 214,845 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,623 | 1.1% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $13.5M | 497,504 | 1.0% |
| Pimco Mltisct BD ACT Exch Trdd FND(PYLD) | ETF | 72201R585 | $13.5M | 514,102 | 1.0% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $13.4M | 270,482 | 1.0% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $13.3M | 144,662 | 1.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $12.8M | 40,355 | 0.9% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $12.7M | 319,644 | 0.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $11.2M | 160,057 | 0.8% |
| Google Inc(GOOGL) | COM | 02079K305 | $10.7M | 37,271 | 0.8% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $10.4M | 188,280 | 0.8% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $9.2M | 379,865 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6M | 41,211 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.6M | 43,759 | 0.6% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $7.5M | 97,154 | 0.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.3M | 286,653 | 0.5% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $7.2M | 192,746 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.1M | 166,713 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.0M | 12,076 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.0M | 15,915 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.8M | 32,184 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.5M | 33,137 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.4M | 31,114 | 0.5% |
| Ishr GLD Trst Micr ETF Benef Intrst(IAUM) | ETF | 46436F103 | $6.3M | 133,915 | 0.5% |
| Capital Group Intrnational CRE Eqty(CGIC) | ETF | 14021T102 | $5.5M | 166,236 | 0.4% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $5.0M | 139,323 | 0.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $4.8M | 43,130 | 0.4% |
| Ishr TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $4.8M | 22,041 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.8M | 14,935 | 0.4% |
| T. Rowe Price Floating Rate ETF(TFLR) | ETF | 87283Q883 | $4.6M | 91,933 | 0.3% |