| Apple Inc(AAPL) | Common | 037833100 | $1.2K | 8,249 | 0.2% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $1.3K | 50,406 | 0.2% |
| Ishares Ibonds 2018 Term Muni Bond ETF | ETF | 46429B580 | $1.5K | 57,189 | 0.2% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $1.7K | 65,310 | 0.3% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $1.7K | 64,965 | 0.3% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $1.7K | 66,167 | 0.3% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $1.9K | 20,914 | 0.3% |
| Indexiq ETF TR IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.2K | 69,936 | 0.3% |
| Berkshire Hathaway Inc del CL A Frmly Common(BRK/A) | Common | 084670108 | $2.5K | 10 | 0.4% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $3.1K | 263,491 | 0.5% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | ETF | 922908629 | $4.6K | 32,332 | 0.7% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2021 Corp BD ETF | ETF | 18383M266 | $4.7K | 220,194 | 0.7% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2019 Corp BD ETF | ETF | 18383M522 | $4.7K | 221,149 | 0.7% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2024 Corp BD ETF | ETF | 18383M233 | $4.9K | 236,082 | 0.8% |
| Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $5.0K | 170,652 | 0.8% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $5.4K | 131,533 | 0.8% |
| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $6.8K | 102,518 | 1.1% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $7.2K | 127,229 | 1.1% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 Corp BD ETF | ETF | 18383M530 | $8.3K | 389,779 | 1.3% |
| Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $8.5K | 324,391 | 1.3% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2022 Corp BD ETF | ETF | 18383M258 | $9.3K | 434,242 | 1.4% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | ETF | 73935X286 | $9.5K | 177,794 | 1.5% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2020 Corp BD ETF | ETF | 18383M514 | $9.6K | 447,395 | 1.5% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | ETF | 922908751 | $10.2K | 75,306 | 1.6% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $13.0K | 319,115 | 2.0% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | ETF | 922908637 | $13.3K | 119,766 | 2.1% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $14.0K | 128,798 | 2.2% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $17.5K | 127,079 | 2.7% |
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $24.0K | 150 | 3.7% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $26.0K | 558,960 | 4.0% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $28.5K | 128,501 | 4.4% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $38.9K | 942,504 | 6.1% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $327.0K | 10,462 | 50.9% |