| Goldman Sachs Acss Invmt GRD Corp BD ETF(GIGB) | ETF | 381430479 | $12.3M | 279,249 | 6.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.8M | 36,379 | 4.5% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $7.6M | 358,513 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9M | 17,873 | 3.5% |
| Spdr Portfolio Short Term Corp BD ETF(SPSB) | ETF | 78464A474 | $6.7M | 229,099 | 3.5% |
| Goldman Sachs Activebeta US Lgcp EQ ETF(GSLC) | ETF | 381430503 | $6.5M | 85,996 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2M | 47,998 | 3.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.8M | 60,557 | 3.0% |
| Vaneck EM High Yield Bond ETF(HYEM) | ETF | 92189F353 | $5.2M | 286,581 | 2.7% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $5.1M | 149,905 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.3M | 93,110 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0M | 64,594 | 2.0% |
| Ishares Core International Aggt BD ETF(IAGG) | ETF | 46435G672 | $4.0M | 83,185 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 20,571 | 2.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.9M | 39,442 | 2.0% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP) | ETF | 78468R556 | $3.6M | 26,859 | 1.9% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.2M | 94,607 | 1.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.2M | 43,390 | 1.7% |
| Vaneck JPMorgan Emlcl CCY BD ETF(EMLC) | ETF | 92189H300 | $3.1M | 129,569 | 1.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.1M | 37,139 | 1.6% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $3.0M | 76,610 | 1.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.6M | 24,768 | 1.3% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2.5M | 8,900 | 1.3% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.5M | 37,898 | 1.3% |
| Invesco Currencyshares Euro Currency(FXE) | ETF | 46138K103 | $2.5M | 24,811 | 1.3% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $2.2M | 45,744 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 8,499 | 1.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.9M | 39,143 | 1.0% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | ETF | 233051879 | $1.8M | 65,479 | 0.9% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.8M | 38,250 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.8M | 8,905 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 9,084 | 0.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.6M | 4,124 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6M | 10,225 | 0.8% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $1.5M | 57,740 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3M | 7,446 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.3M | 5,456 | 0.7% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.3M | 9,515 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3M | 8,364 | 0.6% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $1.3M | 27,898 | 0.6% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.2M | 1,439 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,496 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 4,329 | 0.6% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.1M | 49,520 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,231 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.1M | 8,701 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.1M | 21,778 | 0.6% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.0M | 36,973 | 0.5% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.0M | 24,508 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.0M | 4,600 | 0.5% |