| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $4.5M | 180,455 | 97.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $38.6K | 184,431 | 0.8% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $14.1K | 125,133 | 0.3% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $12.7K | 118,152 | 0.3% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $12.4K | 244,744 | 0.3% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $11.4K | 100,848 | 0.2% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $7.4K | 27,116 | 0.2% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $7.0K | 61,158 | 0.2% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $6.8K | 76,267 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $5.6K | 115,103 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $4.8K | 134,596 | 0.1% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $2.2K | 44,589 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $1.7K | 19,412 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.6K | 15,336 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $1.5K | 36,006 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.5K | 42,199 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $698 | 21,958 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $624 | 6,043 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $598 | 5,253 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $559 | 24,315 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $543 | 16,808 | 0.0% |
| Msci Eafe Value Index Fund(EFV) | COMMON | 464288877 | $341 | 7,944 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal IDX | COMMON | 92189F544 | $321 | 12,906 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $290 | 4,054 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $288 | 2,872 | 0.0% |
| Guggenheim Bulletshares 2021 Corp Bond ETF | COMMON | 18383M266 | $244 | 11,335 | 0.0% |
| Guggenheim Bulletshares 2020 Corp Bond ETF | COMMON | 18383M514 | $242 | 11,141 | 0.0% |
| Guggenheim Bulletshares 2022 Corp Bond ETF | COMMON | 18383M258 | $241 | 11,182 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $222 | 2,672 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $199 | 1,037 | 0.0% |
| Guggenheim Multi-Asset Income ETF | COMMON | 18383M506 | $189 | 9,998 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $178 | 4,522 | 0.0% |
| Wisdomtree Midcap Dividend FUN D(DON) | COMMON | 97717W505 | $161 | 1,794 | 0.0% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $153 | 3,449 | 0.0% |
| Spdr DOW Jones Intl Relest ETF(RWX) | COMMON | 78463X863 | $141 | 3,410 | 0.0% |
| Nuveen MUN Value FD(NUV) | COMMON | 670928100 | $130 | 12,044 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $126 | 1,290 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COMMON | 97717W604 | $123 | 1,710 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $107 | 8,446 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $102 | 799 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | COMMON | 464288687 | $79 | 1,984 | 0.0% |
| AT&T Corp - New(T) | COMMON | 00206R102 | $73 | 1,687 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $72 | 481 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $70 | 1,016 | 0.0% |
| Powershares CEF Income Composite ETF | COMMON | 73936Q843 | $69 | 3,132 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $68 | 1,210 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $64 | 683 | 0.0% |
| Wisdomtree Tree Emerging Mkts(DGS) | COMMON | 97717W281 | $60 | 1,560 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $51 | 241 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $50 | 1,412 | 0.0% |