| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $5.0M | 190,759 | 97.1% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $42.7K | 197,262 | 0.8% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $15.9K | 141,610 | 0.3% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $13.8K | 123,503 | 0.3% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $13.5K | 269,124 | 0.3% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $12.2K | 109,404 | 0.2% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $8.2K | 28,873 | 0.2% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $8.0K | 64,338 | 0.2% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $7.5K | 84,057 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $6.0K | 122,739 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $5.4K | 143,645 | 0.1% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $2.5K | 47,382 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $1.8K | 38,522 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $1.7K | 19,902 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.7K | 16,990 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.6K | 43,297 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $719 | 22,817 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $637 | 5,654 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $637 | 6,032 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $612 | 18,964 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $547 | 23,556 | 0.0% |
| Msci Eafe Value Index Fund(EFV) | COMMON | 464288877 | $350 | 7,583 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal IDX | COMMON | 92189F544 | $317 | 12,906 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $299 | 2,872 | 0.0% |
| Guggenheim Bulletshares 2021 Corp Bond ETF | COMMON | 18383M266 | $245 | 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 | $242 | 11,182 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $206 | 1,037 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $198 | 4,587 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $135 | 1,290 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $101 | 757 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $74 | 481 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $68 | 1,016 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $60 | 683 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $59 | 703 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $52 | 241 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $48 | 1,412 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $44 | 1,000 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $42 | 50 | 0.0% |
| First TR Large Cap Core Alphadex FD COM(FEX) | COMMON | 33734K109 | $31 | 670 | 0.0% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $31 | 525 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $31 | 278 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $30 | 360 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30 | 270 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $27 | 167 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $25 | 390 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $25 | 399 | 0.0% |
| S&P Smallcap 600 Growth Index Fund(IJT) | COMMON | 464287887 | $24 | 176 | 0.0% |
| General Electric Company | COMMON | 369604103 | $24 | 797 | 0.0% |
| AT&T Corp - New(T) | COMMON | 00206R102 | $23 | 559 | 0.0% |