| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $582.0K | 19,663 | 66.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $28.3K | 948,123 | 3.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $23.0K | 200 | 2.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $22.5K | 435,318 | 2.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $19.8K | 826,947 | 2.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.2K | 107,686 | 1.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $12.9K | 259,451 | 1.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $12.7K | 159,645 | 1.5% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $12.0K | 338,403 | 1.4% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $11.3K | 413,307 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.0K | 325 | 1.3% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $9.5K | 97,824 | 1.1% |
| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $6.3K | 75,783 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.2K | 57,070 | 0.7% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $6.1K | 77,537 | 0.7% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $5.9K | 57,156 | 0.7% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5.8K | 119,254 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.4K | 89,807 | 0.6% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $4.9K | 152,599 | 0.6% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4.7K | 115,684 | 0.5% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $4.6K | 148,620 | 0.5% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $4.6K | 273,839 | 0.5% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $4.4K | 83,338 | 0.5% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $4.0K | 120,126 | 0.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.6K | 31,566 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5K | 78,235 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.2K | 50,875 | 0.4% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $2.8K | 80,678 | 0.3% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $2.5K | 80,695 | 0.3% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $1.9K | 39,077 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8K | 35,325 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.6K | 32,049 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5K | 31,129 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 9,870 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 23,960 | 0.2% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.3K | 25,127 | 0.2% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $1.1K | 53,037 | 0.1% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF | 97717W604 | $996 | 12,349 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $965 | 11,684 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $777 | 9,475 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $754 | 14,073 | 0.1% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $724 | 24,928 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $683 | 11,963 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $641 | 6,165 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $636 | 16,152 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $600 | 9,519 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $588 | 10,596 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $542 | 8,281 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $530 | 9,788 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $496 | 4,329 | 0.1% |