| iShares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $10.5M | 100,584 | 7.8% |
| Vanguard Short Term Corporate Bond Etf(VCSH) | Common Stock | 92206C409 | $7.8M | 97,331 | 5.9% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | Common Stock | 464287440 | $6.5M | 58,323 | 4.9% |
| Deutsche X Trackers Msci Eafe Hedged Equity Etf(DBEF) | Common Stock | 233051200 | $5.8M | 219,067 | 4.3% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Common Stock | 464288273 | $5.1M | 97,592 | 3.8% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $4.8M | 39,057 | 3.6% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $4.7M | 99,339 | 3.5% |
| iShares 0-5 Year Tips Bond(STIP) | Common Stock | 46429B747 | $4.0M | 39,754 | 3.0% |
| iShares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $3.3M | 15,128 | 2.5% |
| Spdr Barclays Short Term Hi Yld Bd ETF(SJNK) | Common Stock | 78468R408 | $2.6M | 92,276 | 1.9% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Common Stock | 78467V848 | $2.5M | 49,602 | 1.9% |
| Ishares U S Preferred Stock Etf(PFF) | Common Stock | 464288687 | $2.3M | 59,176 | 1.8% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | Common Stock | 78463X749 | $2.2M | 44,886 | 1.7% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $2.1M | 24,178 | 1.6% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | Common Stock | 084670702 | $1.7M | 12,099 | 1.3% |
| iShares Msci Japan ETF | Common Stock | 464286848 | $1.7M | 137,073 | 1.3% |
| iShares Tr Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $1.5M | 27,845 | 1.2% |
| iShares Core U S Aggregate Bd ETF(AGG) | Common Stock | 464287226 | $1.5M | 13,467 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $1.5M | 14,056 | 1.1% |
| JP Morgan Chase Alerian ETN(AMJEUR) | Common Stock | 46625H365 | $1.4M | 43,608 | 1.0% |
| General Electric Company Com | Common Stock | 369604103 | $1.3M | 44,985 | 1.0% |
| Sector Spdr Trust Sbi Consumer Staples(XLP) | Common Stock | 81369Y308 | $1.3M | 24,408 | 1.0% |
| Spdr Gold Shares ETF(GLD) | Common Stock | 78463V107 | $1.3M | 10,180 | 1.0% |
| iShares S&P 100 ETF(OEF) | Common Stock | 464287101 | $1.3M | 13,146 | 0.9% |
| Ishares U S Real Estate Etf(IYR) | Common Stock | 464287739 | $1.2M | 14,802 | 0.9% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | Common Stock | 315912808 | $1.1M | 5,416 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 9,796 | 0.8% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Common Stock | 316092204 | $1.1M | 33,701 | 0.8% |
| iShares Europe ETF(IEV) | Common Stock | 464287861 | $992.3K | 25,197 | 0.7% |
| Alphabet Inc Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $946.7K | 1,218 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $872.5K | 9,188 | 0.7% |
| Ishares MBS ETF(MBB) | Common Stock | 464288588 | $862.7K | 7,836 | 0.6% |
| iShares Msci Canada ETF(EWC) | Common Stock | 464286509 | $841.9K | 32,772 | 0.6% |
| iShares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $818.4K | 6,727 | 0.6% |
| Ishares U S Technology Etf(IYW) | Common Stock | 464287721 | $817.4K | 6,869 | 0.6% |
| iShares U.S. Industrials ETF(IYJ) | Common Stock | 464287754 | $782.2K | 6,840 | 0.6% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Common Stock | 81369Y407 | $771.7K | 9,642 | 0.6% |
| iShares S&P Small-Cap 600 Growth(IJT) | Common Stock | 464287887 | $767.0K | 5,594 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $756.1K | 15,834 | 0.6% |
| First Trust Japan Alphadex ETF(FJP) | Common Stock | 33737J158 | $730.6K | 14,822 | 0.5% |
| Ishares Msci Acwi Index Fd(ACWI) | Common Stock | 464288257 | $726.7K | 12,296 | 0.5% |
| First Trust Dev Mkts Ex-US AlphaDEXETF(FDT) | Common Stock | 33737J174 | $710.6K | 14,429 | 0.5% |
| First Trust Europe Alphadex ETF(FEP) | Common Stock | 33737J117 | $708.4K | 23,996 | 0.5% |
| First Trust AsiaPac ex-Jpn AlphaDEX ETF(FPA) | Common Stock | 33737J109 | $702.0K | 23,195 | 0.5% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Common Stock | 81369Y506 | $696.7K | 9,867 | 0.5% |
| First Trust Canada Alphadex ETF(FCAN) | Common Stock | 33737J208 | $692.5K | 29,036 | 0.5% |
| Alphabet Inc Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $691.5K | 860 | 0.5% |
| First Trust Emerging Mrkts AlphaDEX ETF(FEM) | Common Stock | 33737J182 | $690.4K | 33,271 | 0.5% |
| iShares Core Msci Emerging Markets(IEMG) | Common Stock | 46434G103 | $688.0K | 15,084 | 0.5% |
| Ishares Msci All Country Asia Ex Japan Index Fund(AAXJ) | Common Stock | 464288182 | $685.4K | 11,326 | 0.5% |