| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.5M | 45,410 | 75.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $78.0K | 200 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $74.0K | 783 | 3.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $37.7K | 1,123,216 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $36.2K | 720,442 | 1.9% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $26.4K | 1,027,725 | 1.4% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $21.7K | 703,473 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.6K | 99,480 | 0.9% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $15.4K | 346,429 | 0.8% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $14.2K | 253,034 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $14.0K | 425,326 | 0.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $11.9K | 110,051 | 0.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.8K | 150,892 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.3K | 101,617 | 0.4% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $8.0K | 1,000 | 0.4% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $7.4K | 77,506 | 0.4% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $7.2K | 174,273 | 0.4% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $6.7K | 140,218 | 0.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $5.6K | 300,897 | 0.3% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $5.4K | 155,995 | 0.3% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $4.9K | 94,820 | 0.3% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.9K | 35,973 | 0.2% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.8K | 112,036 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.8K | 71,043 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.7K | 52,453 | 0.2% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $3.6K | 35,475 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.5K | 127,872 | 0.2% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $2.6K | 69,164 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $2.0K | 74,496 | 0.1% |
| Ishares TR Barclays Gnma BD FD(GNMA) | ETF | 46429B333 | $1.7K | 35,442 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.6K | 31,576 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $1.5K | 74,591 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.4K | 19,662 | 0.1% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $1.3K | 17,872 | 0.1% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.2K | 40,854 | 0.1% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $1.2K | 32,176 | 0.1% |
| Pimco ETF TR Inter MUN BD Strategy FD(MUNI) | ETF | 72201R866 | $1.1K | 21,786 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 19,368 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $1.0K | 16,967 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $998 | 4,421 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $748 | 6,457 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $712 | 13,189 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $697 | 3,752 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $637 | 7,487 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $610 | 6,416 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $601 | 7,894 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $598 | 9,608 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $560 | 1,927 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $538 | 29,033 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $526 | 7,466 | 0.0% |