| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $6.8M | 230,029 | 97.5% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $50.0K | 212,077 | 0.7% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $17.8K | 163,968 | 0.3% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $15.2K | 124,929 | 0.2% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $12.7K | 264,976 | 0.2% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $12.3K | 116,238 | 0.2% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $10.4K | 33,350 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $10.0K | 73,078 | 0.1% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $8.2K | 94,594 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $7.5K | 191,680 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $5.0K | 102,308 | 0.1% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $3.8K | 116,838 | 0.1% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $3.1K | 57,422 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $3.0K | 27,339 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $2.8K | 69,823 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $2.0K | 42,423 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.7K | 17,056 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $1.6K | 60,877 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $1.6K | 19,572 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $1.5K | 13,230 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $1.0K | 44,501 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $712 | 6,196 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $573 | 18,758 | 0.0% |
| Msci Eafe Value Index Fund(EFV) | COMMON | 464288877 | $397 | 7,890 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $327 | 2,872 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $275 | 6,058 | 0.0% |
| Guggenheim Bulletshares 2021 Corp Bond ETF | COMMON | 18383M266 | $240 | 11,335 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal IDX | COMMON | 92189F544 | $186 | 7,925 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $185 | 853 | 0.0% |
| Monogram Residential Inc | COMMON | 60979P105 | $173 | 17,314 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $162 | 1,371 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $144 | 1,752 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X427 | $127 | 2,052 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $112 | 752 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON | 302635107 | $95 | 9,725 | 0.0% |
| Ishares US Medical Devices(IHI) | COMMON | 464288810 | $93 | 612 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $89 | 522 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $75 | 1,016 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $66 | 278 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X393 | $59 | 1,009 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $55 | 1,000 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $55 | 615 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $48 | 1,412 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $44 | 50 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | COMMON | 46434V803 | $40 | 1,439 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $39 | 272 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $36 | 511 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $36 | 401 | 0.0% |
| First TR Large Cap Core Alphadex FD COM(FEX) | COMMON | 33734K109 | $35 | 670 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $34 | 280 | 0.0% |