| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $5.8M | 204,974 | 97.2% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $46.9K | 209,618 | 0.8% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $16.7K | 154,904 | 0.3% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $14.4K | 124,903 | 0.2% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $12.9K | 272,848 | 0.2% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $12.5K | 119,199 | 0.2% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $9.7K | 32,013 | 0.2% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $9.3K | 69,133 | 0.2% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $7.8K | 90,588 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $6.1K | 167,668 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $5.8K | 121,371 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $3.0K | 29,978 | 0.1% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $2.5K | 49,678 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $2.4K | 28,839 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $2.2K | 61,884 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $1.8K | 40,137 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $1.8K | 16,301 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $1.2K | 36,536 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $688 | 6,143 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $606 | 25,937 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $567 | 19,108 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $301 | 2,872 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal IDX | COMMON | 92189F544 | $299 | 12,906 | 0.0% |
| Msci Eafe Value Index Fund(EFV) | COMMON | 464288877 | $290 | 6,142 | 0.0% |
| Guggenheim Bulletshares 2021 Corp Bond ETF | COMMON | 18383M266 | $238 | 11,335 | 0.0% |
| Guggenheim Bulletshares 2020 Corp Bond ETF | COMMON | 18383M514 | $236 | 11,141 | 0.0% |
| Guggenheim Bulletshares 2022 Corp Bond ETF | COMMON | 18383M258 | $234 | 11,182 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $219 | 1,067 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $207 | 5,205 | 0.0% |
| Monogram Residential Inc | COMMON | 60979P105 | $183 | 16,948 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $165 | 1,384 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $158 | 1,752 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X427 | $122 | 2,052 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $121 | 836 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON | 302635107 | $100 | 9,725 | 0.0% |
| Powershares DWA Tactical Sector RTN | COMMON | 73937B498 | $93 | 3,846 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X393 | $90 | 1,676 | 0.0% |
| Ishares US Medical Devices(IHI) | COMMON | 464288810 | $81 | 612 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $81 | 957 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $80 | 481 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $69 | 1,016 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $57 | 504 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $55 | 1,000 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $54 | 241 | 0.0% |
| Nasdaq 100 Shares | COMMON | 73935A104 | $50 | 418 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $46 | 1,412 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $41 | 611 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $40 | 348 | 0.0% |
| AT&T Corp(T) | COMMON | 00206R102 | $37 | 859 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $37 | 50 | 0.0% |