| iShares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $60.1M | 307,794 | 22.7% |
| iShares Core US Aggregate Bond ETF(AGG)A | ETF | 464287226 | $57.6M | 588,157 | 21.8% |
| iShares Russell Top 200 Value ETF(IWX)A | ETF | 464289420 | $41.2M | 540,377 | 15.6% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $22.4M | 301,372 | 8.5% |
| iShares Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $18.0M | 143,375 | 6.8% |
| iShares National Muni Bond ETF(MUB)A | ETF | 464288414 | $13.9M | 128,970 | 5.3% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $10.5M | 204,302 | 4.0% |
| JPMorgan US Value Factor ETF(JVAL)A | ETF | 46641Q753 | $8.1M | 195,360 | 3.1% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $7.8M | 67,933 | 2.9% |
| Vanguard Russell 2000 ETF(VTWO)A | ETF | 92206C664 | $4.5M | 53,251 | 1.7% |
| iShares 10-20 Year Treasury Bond ETF(TLH)A | ETF | 464288653 | $3.1M | 29,756 | 1.2% |
| iShares Msci Eafe Small-Cap ETF(SCZ)A | ETF | 464288273 | $2.5M | 39,758 | 1.0% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $2.4M | 27,935 | 0.9% |
| Vanguard Global ex-US Real Est ETF(VNQI)A | ETF | 922042676 | $1.8M | 43,639 | 0.7% |
| ProShares DJ Brookfield Global Infras(TOLZ)A | ETF | 74347B508 | $1.2M | 25,953 | 0.5% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI)A | ETF | 921946794 | $1.0M | 15,171 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $794.0K | 15,018 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $713.1K | 5,894 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $704.0K | 12,942 | 0.3% |
| Invesco Senior Loan ETF(BKLN)A | ETF | 46138G508 | $630.9K | 29,830 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $581.9K | 4,919 | 0.2% |
| iShares Intermediate Govt Bd ETF(GVI) | ETF | 464288612 | $563.8K | 5,422 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $552.4K | 5,836 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG)A | ETF | 92206C623 | $538.3K | 2,731 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN)A | ETF | 46435G474 | $537.5K | 20,013 | 0.2% |
| iShares Msci Acwi ETF(ACWI)A | ETF | 464288257 | $524.4K | 4,762 | 0.2% |
| Spdr Blmbg High Yield Bd ETF(JNK)A | ETF | 78468R622 | $522.8K | 5,492 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $421.8K | 2,355 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $368.5K | 701 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.3K | 1,949 | 0.1% |
| iShares MBS ETF(MBB)A | ETF | 464288588 | $306.1K | 3,312 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $298.2K | 570 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.3K | 606 | 0.1% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB)A | ETF | 921946885 | $270.7K | 4,240 | 0.1% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)A | ETF | 78464A391 | $262.0K | 12,781 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $232.3K | 3,199 | 0.1% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $218.7K | 1,673 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $215.0K | 5,510 | 0.1% |