I ISHARES TR AGG
6.64% 6.45% $30.7M 316,728 $30.7M 316,728 0 0.00% Unchanged V VANGUARD SMALL VBR
6.61% 6.42% $30.6M 192,369 $30.6M 192,369 0 0.00% Unchanged I ISHARES TR IUSV
6.44% 6.26% $29.8M 421,717 $29.8M 421,717 0 0.00% Unchanged I ISHARES TR SHYG
5.71% 5.55% $26.4M 645,888 $26.4M 645,888 0 0.00% Unchanged I ISHARES TR IEFA
5.69% 5.53% $26.3M 427,020 $26.3M 427,020 0 0.00% Unchanged I ISHARES TR DGRO
4.06% 3.94% $18.8M 375,087 $18.8M 375,087 0 0.00% Unchanged I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
3.92% 3.81% $18.1M 364,162 $18.1M 364,162 0 0.00% Unchanged I ISHARES INC IEMG
3.91% 3.79% $18.1M 386,682 $18.1M 386,682 0 0.00% Unchanged V VANGUARD INDEX FDS VTV
3.28% 3.18% $15.1M 107,875 $15.1M 107,875 0 0.00% Unchanged I ISHARES S&P IUSG
3.27% 3.18% $15.1M 185,535 $15.1M 185,535 0 0.00% Unchanged S STARBOARD INVT TR
3.11% 3.02% $14.4M 1.7M $14.4M 1.7M 0 0.00% Unchanged V VANGUARD SCOTTSDALE FDS VTWO
3.08% 5.8% $14.2M 175,850 $27.6M 175,850 0 0.00% Unchanged S STARBOARD INVT TR AMAX
2.94% 2.86% $13.6M 1.8M $13.6M 1.8M 0 0.00% Unchanged I ISHARES TR ISCG
2.67% 2.6% $12.4M 343,099 $12.4M 343,099 0 0.00% Unchanged V VANGUARD INDEX FDS VBK
2.59% 2.52% $12.0M 59,678 $12.0M 59,678 0 0.00% Unchanged I ISHARES TR HDV
2.3% 2.23% $10.6M 101,918 $10.6M 101,918 0 0.00% Unchanged I ISHARES U S ETF TR LQDH
1.62% 1.58% $7.5M 82,932 $7.5M 82,932 0 0.00% Unchanged V VANGUARD INDEX FDS VUG
1.46% 1.42% $6.8M 31,709 $6.8M 31,709 0 0.00% Unchanged I ISHARES TR IUSB
1.34% 1.3% $6.2M 137,510 $6.2M 137,510 0 0.00% Unchanged PIMCO INCOME STRATEGY FD PFL
1.05% 1.02% $4.8M 595,899 $4.8M 595,899 0 0.00% Unchanged I ISHARES TR USMV
0.99% 0.96% $4.6M 63,658 $4.6M 63,658 0 0.00% Unchanged F FIRST TR EXCHNG TRADED FD VI DJAN
0.92% 0.89% $4.2M 139,873 $4.2M 139,873 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLK
0.8% 0.78% $3.7M 29,735 $3.7M 29,735 0 0.00% Unchanged I ISHARES TR MTUM
0.76% 0.74% $3.5M 24,048 $3.5M 24,048 0 0.00% Unchanged F FIRST TR EXCHANGE-TRADED ALP FAD
0.73% 0.71% $3.4M 35,744 $3.4M 35,744 0 0.00% Unchanged P PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF PALC
0.65% 0.64% $3.0M 85,947 $3.0M 85,947 0 0.00% Unchanged 3M CO COM MMM
0.65% 0.63% $3.0M 25,148 $3.0M 25,148 0 0.00% Unchanged F FS KKR CAP CORP FSK
0.63% 0.61% $2.9M 166,654 $2.9M 166,654 0 0.00% Unchanged APPLE INC AAPL
0.58% 0.57% $2.7M 20,722 $2.7M 20,722 0 0.00% Unchanged S STARBOARD INVT TR RHTX
0.55% 0.54% $2.6M 200,315 $2.6M 200,315 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLP
0.54% 0.52% $2.5M 33,471 $2.5M 33,471 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.44% 0.42% $2.0M 18,258 $2.0M 18,258 0 0.00% Unchanged S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
0.42% 0.41% $1.9M 14,234 $1.9M 14,234 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLY
0.4% 0.39% $1.8M 14,209 $1.8M 14,209 0 0.00% Unchanged AMAZON COM INC AMZN
0.38% 0.37% $1.8M 21,130 $1.8M 21,130 0 0.00% Unchanged DOMINION ENERGY INC D
0.38% 0.37% $1.8M 28,766 $1.8M 28,766 0 0.00% Unchanged S STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB
0.34% 0.33% $1.6M 24,327 $1.6M 24,327 0 0.00% Unchanged MICROSOFT CORP MSFT
0.34% 0.33% $1.6M 6,506 $1.6M 6,506 0 0.00% Unchanged P PROSHARES TR EQRR
0.32% 0.31% $1.5M 29,369 $1.5M 29,369 0 0.00% Unchanged I ISHARES TR IVV
0.32% 0.31% $1.5M 3,796 $1.5M 3,796 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLF
0.31% 0.3% $1.4M 41,786 $1.4M 41,786 0 0.00% Unchanged NUVEEN CR STRATEGIES INCOME JQC
0.28% 0.27% $1.3M 253,958 $1.3M 253,958 0 0.00% Unchanged CHEVRON CORPORATION CVX
0.25% 0.24% $1.2M 6,492 $1.2M 6,492 0 0.00% Unchanged COSTCO WHOLESALE CORPORATION COST
0.25% 0.24% $1.1M 2,497 $1.1M 2,497 0 0.00% Unchanged MCDONALDS CORP MCD
0.24% 0.24% $1.1M 4,278 $1.1M 4,278 0 0.00% Unchanged PROCTER & GAMBLE CO PG
0.24% 0.24% $1.1M 7,427 $1.1M 7,427 0 0.00% Unchanged I ISHARES U.S. HEALTHCARE ETF IYH
0.24% 0.23% $1.1M 3,898 $1.1M 3,898 0 0.00% Unchanged S STATE STREET XLI
0.24% 0.23% $1.1M 11,098 $1.1M 11,098 0 0.00% Unchanged B BANK MONTREAL QUE FNGO
0.23% 0.22% $1.1M 78,000 $1.1M 78,000 0 0.00% Unchanged T TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC
0.23% 0.22% $1.0M 13,693 $1.0M 13,693 0 0.00% Unchanged 
