| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $441.0K | 15,731 | 62.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $25.3K | 913,058 | 3.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $20.8K | 404,337 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $20.0K | 395 | 2.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $16.1K | 746,161 | 2.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.0K | 106,341 | 1.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.3K | 256,223 | 1.7% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.8K | 149,186 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $11.0K | 150 | 1.6% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $10.4K | 401,171 | 1.5% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $9.1K | 96,775 | 1.3% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $7.4K | 223,026 | 1.0% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF | 97717W604 | $7.2K | 87,499 | 1.0% |
| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $6.1K | 75,752 | 0.9% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5.7K | 118,911 | 0.8% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $5.7K | 74,323 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.6K | 51,882 | 0.8% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $5.5K | 53,300 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.8K | 85,633 | 0.7% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4.6K | 111,764 | 0.6% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $4.6K | 144,733 | 0.6% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $4.1K | 77,466 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7K | 84,381 | 0.5% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $3.5K | 202,852 | 0.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.4K | 30,963 | 0.5% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.4K | 103,422 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0K | 50,895 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.3K | 78,745 | 0.3% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $2.1K | 68,124 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.9K | 37,747 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9K | 54,155 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 25,395 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.5K | 30,729 | 0.2% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.5K | 27,918 | 0.2% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $1.5K | 29,343 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 12,448 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 30,173 | 0.2% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $1.2K | 58,832 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1K | 21,479 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $950 | 11,511 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $855 | 9,475 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $845 | 15,837 | 0.1% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $796 | 28,162 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $709 | 23,152 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $657 | 11,983 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $633 | 11,674 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $625 | 6,165 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $474 | 9,518 | 0.1% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $448 | 6,512 | 0.1% |
| Powershares Ftse Rafi US 1500 Small-Mid Portfolio | ETF | 73935X567 | $437 | 3,788 | 0.1% |