| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $258.0K | 10,340 | 54.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $24.1K | 888,590 | 5.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.0K | 163,251 | 4.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $13.6K | 253,579 | 2.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.2K | 138,266 | 2.3% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $9.7K | 389,634 | 2.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $9.4K | 215,302 | 2.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $8.9K | 78,264 | 1.9% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $8.7K | 97,483 | 1.8% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $8.3K | 273,081 | 1.7% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $7.5K | 354,512 | 1.6% |
| Wisdomtree Trust U.S. Dividend Growthfund(DGRW) | ETF | 97717X669 | $6.8K | 216,602 | 1.4% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF | 97717W604 | $6.3K | 88,388 | 1.3% |
| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $5.6K | 73,399 | 1.2% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $5.5K | 52,091 | 1.2% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $5.2K | 71,062 | 1.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.9K | 92,787 | 1.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $4.4K | 138,971 | 0.9% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $4.1K | 83,870 | 0.9% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $4.0K | 75,798 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0K | 95,355 | 0.8% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $3.9K | 89,137 | 0.8% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.8K | 33,400 | 0.8% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.3K | 101,146 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.1K | 89,165 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0K | 52,022 | 0.6% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $2.9K | 64,044 | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.8K | 50,354 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.3K | 45,406 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.2K | 76,610 | 0.5% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $2.1K | 36,687 | 0.4% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $1.5K | 69,586 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.5K | 16,660 | 0.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 27,020 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.4K | 31,535 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 32,893 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 25,942 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $873 | 9,317 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $778 | 13,768 | 0.2% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $724 | 24,463 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $717 | 14,255 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $713 | 13,992 | 0.1% |
| Express Scripts Inc | Stock | 30219G108 | $578 | 7,620 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $573 | 6,165 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $483 | 4,556 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $437 | 9,057 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $388 | 1,854 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $381 | 3,267 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $352 | 11,200 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $350 | 4,035 | 0.1% |