| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.3M | 42,319 | 81.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $36.0K | 1,090,091 | 2.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $35.6K | 702,769 | 2.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $25.6K | 990,394 | 1.6% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $20.9K | 680,772 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $16.7K | 99,814 | 1.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $14.3K | 342,455 | 0.9% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $13.5K | 249,589 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $12.9K | 418,927 | 0.8% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.7K | 149,261 | 0.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $11.4K | 104,115 | 0.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.6K | 98,108 | 0.5% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $7.1K | 170,097 | 0.4% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $7.0K | 76,802 | 0.4% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $6.5K | 135,609 | 0.4% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $5.2K | 150,886 | 0.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $5.2K | 292,219 | 0.3% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $4.8K | 93,756 | 0.3% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $4.0K | 117,211 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.9K | 35,788 | 0.2% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $3.4K | 33,823 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.3K | 66,420 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.3K | 126,128 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.0K | 48,357 | 0.2% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $2.4K | 66,803 | 0.1% |
| Invesco Exchng Traded FD TR II Emrng MKT Svrg(PCY) | ETF | 46138E784 | $2.0K | 73,788 | 0.1% |
| Ishares TR Barclays Gnma BD FD(GNMA) | ETF | 46429B333 | $1.7K | 34,676 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.5K | 30,718 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $1.4K | 66,705 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 19,054 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $1.2K | 16,470 | 0.1% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.2K | 38,428 | 0.1% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $1.1K | 30,848 | 0.1% |
| Pimco ETF TR Inter MUN BD Strategy FD(MUNI) | ETF | 72201R866 | $1.1K | 21,506 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 19,335 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $898 | 15,951 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $803 | 4,272 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $722 | 6,457 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $708 | 12,898 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $676 | 3,830 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $598 | 9,608 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $586 | 7,778 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $534 | 1,927 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $517 | 6,416 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $489 | 8,671 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $480 | 7,117 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $479 | 26,030 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $465 | 3,275 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $437 | 5,286 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $419 | 5,092 | 0.0% |