| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $300.0K | 11,037 | 59.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.9K | 163,012 | 3.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $18.6K | 674,361 | 3.7% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.4K | 341,774 | 2.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $9.6K | 121,229 | 1.9% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $8.1K | 100,606 | 1.6% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $8.1K | 261,902 | 1.6% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $7.9K | 198,464 | 1.5% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $7.7K | 108,239 | 1.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.7K | 149,467 | 1.5% |
| Powershares S&P 500 High Quality Portfolio | ETF | 73935X682 | $7.6K | 328,648 | 1.5% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $7.0K | 154,231 | 1.4% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.7K | 51,644 | 1.1% |
| Spdr Barclays Issuer Scored Corporate Bond ETF(SPBO) | ETF | 78464A144 | $5.2K | 167,577 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0K | 136,942 | 1.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.6K | 87,826 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.5K | 140,105 | 0.9% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $4.4K | 48,077 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.1K | 105,449 | 0.8% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.0K | 37,796 | 0.8% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $3.9K | 75,792 | 0.8% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.8K | 130,892 | 0.7% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | ETF | 78464A425 | $3.7K | 152,954 | 0.7% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.4K | 107,798 | 0.7% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $3.2K | 79,224 | 0.6% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $2.8K | 52,635 | 0.5% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.8K | 51,432 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.6K | 133,224 | 0.5% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.6K | 45,498 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.5K | 50,493 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.1K | 73,535 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0K | 61,879 | 0.4% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.8K | 27,448 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.8K | 22,055 | 0.3% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.8K | 32,789 | 0.3% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.7K | 15,816 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 31,719 | 0.3% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $1.3K | 60,676 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2K | 31,156 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.0K | 20,729 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $726 | 9,317 | 0.1% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $719 | 8,220 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $715 | 13,721 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $643 | 3,155 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $640 | 12,681 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $631 | 5,641 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $628 | 11,823 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $624 | 12,492 | 0.1% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $612 | 22,402 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $580 | 11,819 | 0.1% |