| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $926.0K | 29,837 | 72.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $37.0K | 200 | 2.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $33.7K | 1,006,388 | 2.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $25.1K | 479,696 | 2.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $25.1K | 931,712 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $20.0K | 402 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.4K | 107,570 | 1.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $14.2K | 274,441 | 1.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $13.5K | 354,985 | 1.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $13.3K | 166,440 | 1.0% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $12.4K | 429,536 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $12.0K | 150 | 0.9% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $10.4K | 104,256 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.9K | 71,510 | 0.6% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $7.6K | 71,704 | 0.6% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $6.7K | 160,710 | 0.5% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $6.6K | 75,550 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.4K | 96,242 | 0.5% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $6.0K | 123,621 | 0.5% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $6.0K | 100 | 0.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $5.1K | 123,949 | 0.4% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $4.6K | 87,647 | 0.4% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $4.5K | 129,760 | 0.4% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.9K | 33,262 | 0.3% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.8K | 110,392 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.6K | 77,415 | 0.3% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $3.5K | 93,640 | 0.3% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $3.4K | 119,621 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3K | 51,040 | 0.3% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $3.2K | 192,235 | 0.3% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.8K | 92,058 | 0.2% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $2.4K | 48,421 | 0.2% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $1.8K | 60,309 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.7K | 27,662 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.6K | 32,293 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.6K | 32,055 | 0.1% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.4K | 25,239 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 7,934 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $1.2K | 54,365 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.1K | 12,821 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $992 | 11,937 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $920 | 12,438 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $872 | 10,639 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $768 | 12,607 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $768 | 14,245 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $665 | 6,165 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $609 | 11,023 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $590 | 12,129 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $581 | 9,364 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $574 | 8,525 | 0.0% |