| Schwab US Large-Cap Growth(SCHG) | ETF | 808524300 | $38.1K | 721,853 | 15.5% |
| Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | $37.4K | 463,284 | 15.2% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $25.1K | 252,591 | 10.2% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $14.6K | 148,964 | 5.9% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $11.6K | 197,736 | 4.7% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $9.8K | 350,000 | 4.0% |
| PowerShares Ftse Rafi US 1500 | ETF | 73935X567 | $6.9K | 72,998 | 2.8% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $6.5K | 123,911 | 2.6% |
| S&P Depositary Receipts S&P 50(SPY) | ETF | 78462F103 | $6.4K | 31,318 | 2.6% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $4.9K | 43,811 | 2.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $4.8K | 44,141 | 1.9% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $4.4K | 58,549 | 1.8% |
| Schwab US Mid-Cap(SCHM) | ETF | 808524508 | $4.1K | 101,868 | 1.7% |
| iShares Russell Midcap(IWR) | ETF | 464287499 | $3.9K | 24,644 | 1.6% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.5K | 108,448 | 1.4% |
| UBS E-Tracs Alerian MLP Index | ETF | 90267B682 | $3.1K | 170,000 | 1.3% |
| Magellan Midstream Partners LP(WEP) | MLPS | 559080106 | $2.8K | 41,450 | 1.1% |
| Enterprise Products Part LP(EPD) | MLPS | 293792107 | $2.8K | 110,020 | 1.1% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $2.6K | 21,715 | 1.1% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $2.5K | 22,720 | 1.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.3K | 58,128 | 0.9% |
| Buckeye Partners LP | MLPS | 118230101 | $2.1K | 31,556 | 0.8% |
| Schwab US REIT(SCHH) | ETF | 808524847 | $2.0K | 50,960 | 0.8% |
| Spdr Technology Sector(XLK) | ETF | 81369Y803 | $2.0K | 46,847 | 0.8% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.8K | 91,195 | 0.7% |
| Western Gas Partners LP | MLPS | 958254104 | $1.8K | 36,956 | 0.7% |
| Genesis Energy LP(GEL) | MLPS | 371927104 | $1.7K | 46,823 | 0.7% |
| Mplx Lp(MPLX) | MLPS | 55336V100 | $1.7K | 42,955 | 0.7% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $1.6K | 31,535 | 0.7% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $1.6K | 29,917 | 0.7% |
| Spdr Financial Sector(XLF) | ETF | 81369Y605 | $1.6K | 65,994 | 0.6% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.4K | 13,549 | 0.6% |
| iShares S&P 500 Barra Value(IVE) | ETF | 464287408 | $1.4K | 15,691 | 0.6% |
| Spdr Consumer Staples Sector(XLP) | ETF | 81369Y308 | $1.3K | 26,590 | 0.5% |
| Oneok Partners LP | MLPS | 68268N103 | $1.3K | 43,636 | 0.5% |
| Spdr Health Care Sector(XLV) | ETF | 81369Y209 | $1.3K | 18,016 | 0.5% |
| Williams Partners LP | MLPS | 96949L105 | $1.2K | 42,572 | 0.5% |
| WisdomTree Japan Total Dividen(DXJ) | ETF | 97717W851 | $1.1K | 21,026 | 0.4% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $983 | 32,348 | 0.4% |
| Vanguard Bond Index Fund(BIV) | ETF | 921937819 | $951 | 11,452 | 0.4% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $832 | 7,096 | 0.3% |
| Powershares Emerging Market So | ETF | 73936T573 | $807 | 29,550 | 0.3% |
| Spdr Industrials Sector(XLI) | ETF | 81369Y704 | $799 | 15,078 | 0.3% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $729 | 17,182 | 0.3% |
| Guggenheim BulletShares 2019 C | ETF | 18383M522 | $717 | 34,354 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $702 | 5,038 | 0.3% |
| iShares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $676 | 6,392 | 0.3% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $672 | 7,311 | 0.3% |
| Guggenheim BulletShares 2018 C | ETF | 18383M530 | $619 | 29,458 | 0.3% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $554 | 6,881 | 0.2% |