| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $47.9M | 1,507,739 | 98.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $312.0K | 8,144 | 0.6% |
| Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | COM | 01609W102 | $104.0K | 602 | 0.2% |
| Spdr S&P 500 ETF @(SPY) | COM | 78462F103 | $79.0K | 296,176 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $66.2K | 940,994 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $48.7K | 256,398 | 0.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $32.6K | 610,950 | 0.1% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $18.7K | 311,092 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $14.4K | 194,191 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $13.3K | 341,082 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $6.8K | 106,138 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.3K | 34,538 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0K | 38 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $2.5K | 55,622 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $2.2K | 45,841 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,795 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $914 | 20,365 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $813 | 17,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730 | 8,537 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $634 | 5,799 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610 | 522 | 0.0% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COM | 464287242 | $583 | 4,795 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $441 | 7,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 4,660 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $375 | 3,382 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $369 | 3,907 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $294 | 1,200 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $280 | 811 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $276 | 262 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $273 | 3,902 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $270 | 3,871 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $258 | 2,262 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $252 | 1,650 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $239 | 6,590 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $238 | 1,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,670 | 0.0% |
| First Trst Stoxx EUR SEL DVD Inc ETF(FDD) | COM | 33735T109 | $232 | 16,905 | 0.0% |
| Symantec Corp | COM | 871503108 | $224 | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 3,125 | 0.0% |
| Vodafone Group F Sponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | COM | 92857W308 | $217 | 6,807 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $216 | 3,530 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $213 | 7,228 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $211 | 1,430 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $210 | 3,220 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $210 | 3,256 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $208 | 199 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | COM | 81369Y605 | $203 | 7,265 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $196 | 1,207 | 0.0% |
| Ishares Select Dividend ETF IV(DVY) | COM | 464287168 | $190 | 1,923 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $190 | 1,733 | 0.0% |