| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $45.5K | 884,148 | 13.8% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $26.6K | 990,115 | 8.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $26.4K | 820,613 | 8.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.4K | 108,751 | 5.9% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $19.2K | 624,825 | 5.8% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $18.1K | 258,376 | 5.5% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $17.6K | 396,503 | 5.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $14.1K | 424,852 | 4.3% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $13.1K | 260,853 | 4.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $10.7K | 190,475 | 3.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.6K | 116,487 | 2.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.4K | 160,709 | 2.5% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $7.5K | 77,048 | 2.3% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5.3K | 109,529 | 1.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.1K | 64,228 | 1.5% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $5.0K | 175,336 | 1.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5.0K | 45,428 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.3K | 78,023 | 1.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $4.1K | 237,774 | 1.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.0K | 53,873 | 1.2% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.7K | 107,186 | 1.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.5K | 135,514 | 1.1% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $3.4K | 85,491 | 1.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $3.1K | 29,991 | 0.9% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $3.0K | 93,893 | 0.9% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,533 | 0.8% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.7K | 46,669 | 0.8% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $2.6K | 71,179 | 0.8% |
| Ishares TR Barclays Gnma BD FD(GNMA) | ETF | 46429B333 | $1.8K | 37,396 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.5K | 7,764 | 0.4% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $1.4K | 66,116 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.3K | 40,689 | 0.4% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $1.3K | 38,045 | 0.4% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.2K | 43,665 | 0.4% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $1.2K | 20,013 | 0.4% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $1.1K | 32,256 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $928 | 4,476 | 0.3% |
| Pimco ETF TR Inter MUN BD Strategy FD(MUNI) | ETF | 72201R866 | $921 | 17,085 | 0.3% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $913 | 32,772 | 0.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $854 | 11,836 | 0.3% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $829 | 11,775 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $756 | 6,457 | 0.2% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $729 | 19,553 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $720 | 8,935 | 0.2% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $702 | 37,399 | 0.2% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $679 | 10,042 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $626 | 7,517 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $614 | 484 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $584 | 11,479 | 0.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $583 | 9,848 | 0.2% |