| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $43.7M | 795,680 | 10.1% |
| Gadsden Dynamic Growth ETF | ETF | 26922A362 | $24.3M | 990,893 | 5.6% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $24.0M | 188,731 | 5.5% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $18.2M | 137,396 | 4.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $17.0M | 241,442 | 3.9% |
| Gadsden Dynamic Multi Asset ETF | ETF | 26922A354 | $15.5M | 610,036 | 3.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $14.2M | 200,355 | 3.3% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $14.2M | 537,384 | 3.3% |
| iShares 10-20 Year Tsury Bond ETF(TLH) | ETF | 464288653 | $12.7M | 88,816 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.9M | 79,062 | 2.7% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $10.0M | 177,094 | 2.3% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $9.8M | 107,648 | 2.3% |
| Laudus | MF | 51855Q549 | $9.5M | 422,907 | 2.2% |
| T Rowe Price Equity Income Fund N/L | MF | 779547108 | $8.5M | 270,458 | 2.0% |
| T Rowe Price Blue Chip Growth FD Inv | MF | 77954Q106 | $7.9M | 67,678 | 1.8% |
| Invesco Exchange (traded FD TR Dwa Momentum)(PDP) | ETF | 46137V837 | $7.2M | 118,684 | 1.7% |
| Vanguard Intermediate Term Gov ETF(VGIT) | ETF | 92206C706 | $6.7M | 101,117 | 1.5% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $6.3M | 126,899 | 1.4% |
| Direxion All Cap Insider Senti ETF | ETF | 25459Y769 | $6.0M | 153,922 | 1.4% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $5.6M | 48,299 | 1.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $5.2M | 103,709 | 1.2% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $5.1M | 81,964 | 1.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $5.0M | 37,865 | 1.2% |
| Fidelity 500 Index Fd-Ai(FXAIX) | MF | 315911750 | $4.6M | 44,348 | 1.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.3M | 99,729 | 1.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $4.2M | 60,417 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.0M | 30,084 | 0.9% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.0M | 33,617 | 0.9% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.7M | 63,324 | 0.9% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.7M | 72,602 | 0.8% |
| Vaneck Vecto.JPM Loc.CCY BD Usd E(EMLC) | ETF | 92189H300 | $3.6M | 103,000 | 0.8% |
| Invesco S&P Ultra Divid Rev ETF(RDIV) | ETF | 46138G656 | $3.5M | 92,757 | 0.8% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.3M | 19,228 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9M | 1,515 | 0.7% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.9M | 35,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 36,117 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,223 | 0.6% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.2M | 54,061 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 18,485 | 0.5% |
| iShares Currency Hedged Msci Emerg Mkts(HEEM) | ETF | 46434G509 | $1.9M | 75,379 | 0.4% |
| iShares iBoxx Invst Grade Crp Bond(LQD) | ETF | 464287242 | $1.8M | 14,101 | 0.4% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.7M | 10,910 | 0.4% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | ETF | 233051879 | $1.5M | 54,000 | 0.4% |
| iShares Msci Taiwan ETF Usd(THD) | ETF | 464286624 | $1.4M | 28,463 | 0.3% |
| Endo Intl PLC | COM | G30401106 | $1.3M | 322,200 | 0.3% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $1.3M | 11,866 | 0.3% |
| iShares Msci Hong Kong(EWH) | ETF | 464286871 | $1.3M | 50,000 | 0.3% |
| Vanguard Short Term Government ETF(VGSH) | ETF | 92206C102 | $1.2M | 20,448 | 0.3% |
| iShares Msci Brazil Small Cap ETF(EWZS) | ETF | 464289131 | $1.2M | 70,000 | 0.3% |
| Morgan Stanley Multi | MF | 61747T106 | $1.1M | 25,078 | 0.3% |