| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $303.0K | 11,503 | 54.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $26.1K | 908,187 | 4.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $17.0K | 393 | 3.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $13.4K | 250,361 | 2.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.9K | 106,289 | 2.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $11.6K | 255,597 | 2.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.5K | 143,146 | 2.1% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $9.9K | 391,989 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.2K | 397,050 | 1.6% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $8.9K | 275,463 | 1.6% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $8.7K | 96,041 | 1.6% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $8.3K | 271,041 | 1.5% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $7.2K | 147,261 | 1.3% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7.1K | 218,924 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.0K | 62,507 | 1.3% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $7.0K | 1,000 | 1.2% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF | 97717W604 | $6.6K | 88,334 | 1.2% |
| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $5.7K | 74,373 | 1.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $5.6K | 52,300 | 1.0% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $5.3K | 71,776 | 1.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.0K | 89,772 | 0.9% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4.7K | 109,791 | 0.8% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $4.4K | 139,909 | 0.8% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $4.0K | 76,489 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0K | 94,245 | 0.7% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $3.8K | 92,247 | 0.7% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.7K | 31,443 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.2K | 50,884 | 0.6% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.0K | 91,122 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6K | 70,072 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.4K | 78,674 | 0.4% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.0K | 36,934 | 0.4% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.7K | 32,602 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 27,856 | 0.3% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $1.6K | 72,646 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5K | 34,098 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 24,587 | 0.2% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.1K | 19,774 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $972 | 11,208 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $938 | 10,749 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $823 | 14,421 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $790 | 15,093 | 0.1% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $776 | 25,338 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $585 | 6,165 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $475 | 9,057 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $461 | 3,959 | 0.1% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $459 | 6,512 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $409 | 3,453 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $395 | 1,825 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $349 | 4,035 | 0.1% |