| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $32.9K | 1,000,253 | 12.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $24.4K | 465,293 | 8.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $24.2K | 918,570 | 8.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.2K | 107,741 | 5.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $13.8K | 269,831 | 5.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $13.0K | 162,030 | 4.7% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $12.9K | 348,613 | 4.7% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $12.0K | 424,741 | 4.4% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $10.1K | 102,422 | 3.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.6K | 68,713 | 2.8% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $7.3K | 68,882 | 2.7% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $6.5K | 161,999 | 2.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $6.5K | 76,151 | 2.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.2K | 95,105 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0K | 83 | 2.2% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5.9K | 120,633 | 2.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $5.1K | 121,650 | 1.9% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $4.4K | 84,191 | 1.6% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $4.2K | 124,363 | 1.5% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.8K | 111,479 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.6K | 77,986 | 1.3% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $3.5K | 116,527 | 1.3% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $3.3K | 89,823 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3K | 50,899 | 1.2% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $3.2K | 198,541 | 1.2% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.0K | 98,292 | 1.1% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $2.2K | 44,929 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.7K | 28,734 | 0.6% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $1.6K | 54,974 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.6K | 32,253 | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.4K | 26,104 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 7,933 | 0.4% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $1.2K | 54,087 | 0.4% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.1K | 12,934 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.0K | 11,939 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $852 | 10,627 | 0.3% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $829 | 11,482 | 0.3% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $820 | 27,028 | 0.3% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $772 | 14,264 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $747 | 12,505 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $658 | 6,165 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $636 | 9,823 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $609 | 11,029 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $562 | 9,364 | 0.2% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $528 | 10,980 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $477 | 1,929 | 0.2% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $460 | 3,201 | 0.2% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $447 | 7,841 | 0.2% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $406 | 6,512 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $343 | 7,500 | 0.1% |