| iShares Core US Treasury(GOVT) | COM | 46429B267 | $939 | 35,686 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $959 | 32,861 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MF | 09251M108 | $976 | 42,189 | 0.0% |
| Invesco V.I. Mid Cap Core Equity | MF | 00141M630 | $977 | 39,493 | 0.0% |
| Pimco Vit International Bond US Dollar Hedged | MF | 693390882 | $985 | 47,122 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $990 | 18,389 | 0.0% |
| Pimco Vit Total Return | MF | 693390700 | $993 | 49,560 | 0.0% |
| iShares US Medical(IHI) | ETF | 464288810 | $1.0K | 4,092 | 0.0% |
| American FD Growth FD Of(AGTHX) | MF | 399874106 | $1.0K | 20,848 | 0.0% |
| Janus Henderson Forty | MF | 471021865 | $1.0K | 29,168 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $1.1K | 327,200 | 0.0% |
| Rydex Consumer Products Inv | MF | 783554793 | $1.1K | 17,370 | 0.0% |
| Sharespost 100 FD A Common | MF | 81951Q101 | $1.2K | 39,588 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | ETF | 808524789 | $1.2K | 30,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,518 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $1.2K | 10,534 | 0.0% |
| iShares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $1.2K | 70,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2K | 10,117 | 0.0% |
| Vanguard Short Term Government ETF(VGSH) | ETF | 92206C102 | $1.3K | 21,089 | 0.0% |
| iShares Msci India Index ETF(INDA) | ETF | 46429B598 | $1.4K | 40,974 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.4K | 25,915 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $1.4K | 26,266 | 0.0% |
| Vanguard Emerging MKT(VWOB) | COM | 921946885 | $1.7K | 20,917 | 0.1% |
| Schwab Government Money Fund Investor Shares(SNVXX) | MF | 808515613 | $1.7K | 1,722,242 | 0.1% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.7K | 10,910 | 0.1% |
| iShares Currency Hedged Msci Emerg Mkts(HEEM) | COM | 46434G509 | $1.9K | 75,379 | 0.1% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | ETF | 464287242 | $1.9K | 14,575 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.0K | 54,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,957 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.3K | 40,771 | 0.1% |
| Laudus | MF | 51855Q549 | $2.4K | 107,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,729 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.6K | 30,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 1,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,539 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.9K | 56,493 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.0K | 18,026 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.3K | 70,655 | 0.1% |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189F494 | $3.6K | 109,699 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.7K | 60,897 | 0.1% |
| Lord Abbett Short | MF | 543916688 | $4.5K | 1,065,507 | 0.1% |
| Fidelity 500 Index Fd-Ai(FXAIX) | MF | 315911750 | $4.5K | 43,475 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.5K | 110,944 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.6K | 33,377 | 0.1% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $4.9K | 66,082 | 0.1% |
| Vaneck Vectors Emerging(HYEM) | ETF | 92189F353 | $4.9K | 212,379 | 0.2% |
| Vanguard Intermediate Term Gov ETF(VGIT) | ETF | 92206C706 | $5.2K | 77,306 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $5.6K | 47,796 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $5.8K | 39,971 | 0.2% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $5.9K | 91,485 | 0.2% |