| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $213.4K | 498,505 | 19.0% |
| Ishares ETF Core Msci Eafe(IEFA)A | COM | 46432F842 | $155.9K | 2,083,216 | 13.9% |
| Ishares Core S&P Midcap 400 ET(IJH)A | COM | 464287507 | $121.8K | 453,158 | 10.9% |
| Vanguard Total Bond Market ETF(BND)A | COM | 921937835 | $108.1K | 1,259,080 | 9.6% |
| Ishares ETF Core Msci Emerging(IEMG)A | COM | 46434G103 | $74.9K | 1,117,751 | 6.7% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $67.2K | 156,197 | 6.0% |
| Flexshar STX Global Broad INF(NFRA)A | COM | 33939L795 | $65.2K | 1,134,846 | 5.8% |
| Ishares S&P Smallcap 600 Index(IJR)A | COM | 464287804 | $60.9K | 538,910 | 5.4% |
| JPMorgan Betabuilders Msci US(BBRE)A | COM | 46641Q738 | $54.1K | 564,887 | 4.8% |
| iSHARES BB Roll Select Commodi(CMDY)A | COM | 46431W598 | $39.3K | 712,650 | 3.5% |
| Vanguard Short-Term Tips ETF(VTIP)A | COM | 922020805 | $38.7K | 737,787 | 3.4% |
| Vanguard Total Intl Bond ETF(BNDX)A | COM | 92203J407 | $37.6K | 659,336 | 3.4% |
| Ishares Total US Stock Market(ITOT)A | COM | 464287150 | $23.7K | 240,377 | 2.1% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $12.6K | 389,716 | 1.1% |
| Ishares Intermediate Goverment(GVI) | COM | 464288612 | $10.2K | 88,429 | 0.9% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $7.5K | 119,248 | 0.7% |
| Flexshares Qual DIV ETF(QDF)A | COM | 33939L860 | $6.0K | 107,411 | 0.5% |
| Vanguard High DVD Yield ETF(VYM)A | COM | 921946406 | $5.2K | 50,089 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV)A | COM | 921937827 | $4.9K | 59,473 | 0.4% |
| Spdr Barclays Capital ST Muni(SHM)A | COM | 78468R739 | $3.2K | 63,895 | 0.3% |
| Wisdomtree Midcap DVD Fund(DON) | COM | 97717W505 | $2.8K | 66,937 | 0.3% |
| Ishares Short Treasury Bond ET(SHV)A | COM | 464288679 | $1.8K | 15,880 | 0.2% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $1.3K | 42,285 | 0.1% |
| JPMorgan Betabuilders Canada E(BBCA) | COM | 46641Q225 | $1.2K | 18,197 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH)A | COM | 92206C409 | $909 | 11,000 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $718 | 19,575 | 0.1% |
| Innovator S&P 500 Power-Jan(PJAN) | COM | 45782C508 | $574 | 17,704 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA)A | COM | 464287465 | $455 | 5,778 | 0.0% |
| Innovator Msci Eafe PB - JAN(IJAN) | COM | 45782C524 | $380 | 14,229 | 0.0% |
| Vanguard REIT ETF(VNQ)A | COM | 922908553 | $333 | 3,277 | 0.0% |
| UBS Etracs Blmbrg(UCIB)A | COM | 90274D390 | $238 | 12,340 | 0.0% |
| Innovator Msci EM PB - JAN(EJAN)A | COM | 45782C516 | $223 | 7,213 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC)A | COM | 46090F100 | $221 | 11,025 | 0.0% |
| Ishares Barclays 1-3 Year CR(IGSB)A | COM | 464288646 | $205 | 3,750 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $202 | 3,950 | 0.0% |