| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 161,489 | $20,075 | 11.6% | $124.95 | — | ETF | 464287887 |
| IVV | ISHARES CORE S&P 500 ETF | 92,090 | $18,866 | 10.9% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 149,765 | $16,176 | 9.4% | $107.32 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 114,772 | $13,085 | 7.6% | $116.17 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 145,132 | $11,285 | 6.5% | $67.62 | — | ETF | 921908844 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 106,040 | $8,946 | 5.2% | $84.91 | — | ETF | 464287457 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 87,629 | $8,057 | 4.7% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 169,349 | $7,878 | 4.6% | $48.82 | — | ETF | 464288877 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 59,235 | $6,355 | 3.7% | $107.93 | — | ETF | 464288638 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 105,949 | $5,470 | 3.2% | $56.28 | — | ETF | 78464A516 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 51,271 | $4,941 | 2.9% | $101.77 | — | ETF | 23129V109 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 41,666 | $4,613 | 2.7% | $110.21 | — | ETF | 464288414 |
| VNQ | VANGUARD REIT VIPERS | 51,991 | $4,145 | 2.4% | $79.79 | — | ETF | 922908553 |
| GLD | SPDR GOLD TR GOLD SHS | 30,224 | $3,067 | 1.8% | $116.84 | — | WF | 78463V107 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 42,301 | $3,047 | 1.8% | $59.51 | — | ETF | 81369Y209 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 16,242 | $3,036 | 1.8% | $182.09 | — | ETF | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 72,941 | $2,889 | 1.7% | $43.98 | — | ETF | 464288240 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 45,094 | $2,861 | 1.7% | $52.40 | — | ETF | 464288562 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 71,661 | $2,841 | 1.6% | $33.05 | — | ETF | 808524847 |
| SLV | ISHARES SILVER TRUST | 148,184 | $1,955 | 1.1% | $17.18 | — | WF | 46428Q109 |
| TIP | ISHARES TIPS BOND ETF | 16,933 | $1,857 | 1.1% | $112.00 | — | ETF | 464287176 |
| VYM | VANGUARD HIGH DIVIDE | 25,928 | $1,731 | 1.0% | $60.47 | — | ETF | 921946406 |
| XLP | CONSUMER STAPLES SPDR | 30,941 | $1,562 | 0.9% | $42.26 | — | ETF | 81369Y308 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 62,977 | $1,523 | 0.9% | $24.96 | — | ETF | 33939L506 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 53,012 | $1,492 | 0.9% | $38.70 | — | ETF | 464287374 |
| VV | VANGUARD LARGE-CAP VIPERS | 12,272 | $1,147 | 0.7% | $74.51 | — | ETF | 922908637 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 15,019 | $1,128 | 0.7% | $75.23 | — | ETF | 33939L886 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 21,523 | $1,086 | 0.6% | $50.80 | — | ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,769 | $972 | 0.6% | $192.00 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM | 10,344 | $870 | 0.5% | $84.54 | — | ETF | 92206C870 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 6,543 | $802 | 0.5% | $121.39 | — | ETF | 464288661 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 8,717 | $772 | 0.4% | $75.78 | — | ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,807 | $752 | 0.4% | $57.34 | — | ETF | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,099 | $687 | 0.4% | $97.03 | — | ETF | 464287655 |
| — | MERK HARD CURRENCY FUND INV CLASS | 62,348 | $572 | 0.3% | $9.46 | — | M | 34984T402 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 7,126 | $563 | 0.3% | $79.83 | — | ETF | 92206C409 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 4,020 | $540 | 0.3% | $129.97 | — | ETF | 464288653 |
| PCDXX | FEDERATED PRIME CASH OBLIGATIONS FUND II | 434,358 | $434 | 0.3% | $1.00 | — | MM | 608919593 |
| PFF | ISHARES US PREFERRED STOCK ETF | 11,026 | $428 | 0.2% | $38.97 | — | ETF | 464288687 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,574 | $336 | 0.2% | $80.12 | — | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,494 | $324 | 0.2% | $39.24 | — | ETF | 81369Y886 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 11,277 | $306 | 0.2% | $25.68 | — | ETF | 18383Q507 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 3,913 | $231 | 0.1% | $51.71 | — | ETF | 97717W208 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,781 | $206 | 0.1% | $84.12 | — | ETF | 464287309 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,024 | $201 | 0.1% | $81.60 | — | ETF | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 4,254 | $139 | 0.1% | $40.28 | — | ETF | 922042858 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 4,926 | $137 | 0.1% | $31.01 | — | ETF | 464288489 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,448 | $109 | 0.1% | $64.37 | — | ETF | 464287168 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 17,926 | $101 | 0.1% | $8.13 | — | ETF | 464286327 |
| VTV | VANGUARD VALUE VIPERS | 1,174 | $96 | 0.1% | $81.77 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 923 | $96 | 0.1% | $104.01 | — | ETF | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 1,265 | $94 | 0.1% | $75.98 | — | ETF | 92206C847 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,075 | $92 | 0.1% | $85.58 | — | ETF | 922908512 |
| — | MARKET VECTORS GOLD MINERS ETF | 6,594 | $90 | 0.1% | $17.87 | — | ETF | 57060U100 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 832 | $87 | 0.1% | $105.14 | — | ETF | 464288646 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 870 | $86 | 0.0% | $99.31 | — | ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 327 | $83 | 0.0% | $253.82 | — | ETF | 78467Y107 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 1,633 | $76 | 0.0% | $46.54 | — | ETF | 78463X749 |
| — | ISHARES COMEX GOLD TR ISHARES | 6,936 | $71 | 0.0% | $11.98 | — | WF | 464285105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 636 | $70 | 0.0% | $110.06 | — | ETF | 464287804 |
| — | ST SPDR SP BRIC 40 | 3,720 | $69 | 0.0% | $20.50 | — | ETF | 78463X798 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 656 | $69 | 0.0% | $104.78 | — | ETF | 464287440 |
| KMMXX | DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | 67,382 | $67 | 0.0% | $0.99 | — | MM | 25159J104 |
| FDRXX | FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS | 67,382 | $67 | 0.0% | $0.99 | — | MM | 316067107 |
| UTIXX | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | 67,376 | $67 | 0.0% | $0.99 | — | MM | 60934N682 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,123 | $57 | 0.0% | $58.62 | — | ETF | 78464A490 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 399 | $48 | 0.0% | $124.30 | — | ETF | 464287432 |
| VUG | VANGUARD GROWTH VIPERS | 325 | $35 | 0.0% | $99.97 | — | ETF | 922908736 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 323 | $34 | 0.0% | $105.69 | — | ETF | 464288158 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,598 | $34 | 0.0% | $32.98 | — | ETF | 464287390 |
| HAIAX | HARTFORD DISCIPLINED EQUITY FUND CLASS A | 1,262 | $30 | 0.0% | $23.77 | — | M | 416645679 |
| V | VISA INC COM CL A | 340 | $26 | 0.0% | $55.97 | +28.9% | C | 92826C839 |
| — | GUGGENHEIM TIMBER ETF | 1,124 | $26 | 0.0% | $23.13 | — | ETF | 18383Q879 |
| HGOAX | HARTFORD GROWTH OPPORTUNITIES FUND CLASS A | 657 | $25 | 0.0% | $38.05 | — | M | 416529881 |
| IXC | ISHARES GLOBAL ENERGY ETF | 636 | $18 | 0.0% | $37.84 | — | ETF | 464287341 |
| — | PLUM CREEK TIMBER CO INC | 304 | $15 | 0.0% | $49.34 | — | C | 729251108 |
| — | SPDR SER TR BARCLAYS HIGH YIELD | 441 | $15 | 0.0% | $42.32 | — | ETF | 78464A417 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 192 | $15 | 0.0% | $88.95 | — | ETF | 464288513 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 192 | $9 | 0.0% | $56.63 | — | ETF | 464288695 |
| ITTAX | HARTFORD ADVISERS FUND CLASS A | 464 | $9 | 0.0% | $19.40 | — | M | 416645810 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 300 | $8 | 0.0% | $30.00 | — | C | 293792107 |
| RFCTX | RUSSELL STRATEGIC BOND FUND CLASS S | 702 | $8 | 0.0% | $11.69 | — | M | 782494454 |
| — | WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | 500 | $6 | 0.0% | $14.00 | — | CM | 957664105 |
| F | FORD MOTOR COMPANY | 400 | $6 | 0.0% | $7.61 | +9.7% | C | 345370860 |
| VZ | VERIZON COMMUNICATIONS | 100 | $5 | 0.0% | $28.32 | -4.9% | C | 92343V104 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 56 | $5 | 0.0% | $94.98 | — | ETF | 922042718 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 51 | $5 | 0.0% | $112.81 | — | ETF | 464288281 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 245 | $5 | 0.0% | $33.54 | — | ETF | 33939L407 |
| RFATX | RUSSELL INVESTMENT GRADE BOND FUND CLASS S | 187 | $4 | 0.0% | $21.96 | — | M | 782494835 |
| FSTGX | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | 422 | $4 | 0.0% | $11.96 | — | M | 31617K303 |
| NSC | NORFOLK SOUTHERN CORP COM | 50 | $4 | 0.0% | $77.43 | -10.7% | C | 655844108 |
| — | CENTURYLINK INC COM | 100 | $3 | 0.0% | $30.00 | — | C | 156700106 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $9.83 | -20.7% | C | 126408103 |
| RSESX | RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S | 252 | $3 | 0.0% | $12.61 | — | M | 78249R826 |
| DUK | DUKE ENERGY CORP NEW COM | 41 | $3 | 0.0% | $48.71 | -4.8% | C | 26441C204 |
| — | CALAMOS CONV & HIGH INCOME FD COM | 300 | $3 | 0.0% | $13.33 | — | CM | 12811P108 |
| RFBSX | RUSSELL SHORT DURATION BOND FUND CLASS S | 93 | $2 | 0.0% | $21.51 | — | M | 782493506 |
| RGCSX | RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | 219 | $2 | 0.0% | $9.22 | — | M | 782494199 |
| — | RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S | 76 | $1 | 0.0% | $13.16 | — | M | 78249R875 |
| MSI | MOTOROLA INC COM NEW | 20 | $1 | 0.0% | $47.42 | +25.2% | C | 620076307 |
| RGESX | RUSSELL GLOBAL EQUITY FUND CLASS S | 144 | $1 | 0.0% | $7.67 | — | M | 782478119 |
| RLESX | RUSSELL US SMALL CAP EQUITY FUND CLASS S | 27 | $1 | 0.0% | $39.78 | — | M | 782494520 |
| REMSX | RUSSELL EMERGING MARKETS FUND CLASS S | 43 | $1 | 0.0% | $23.26 | — | M | 782493746 |
| RGISX | RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS S | 68 | $1 | 0.0% | $15.35 | — | M | 782494256 |
| RINTX | RUSSELL INTL DEVELOPED MARKETS FUND CLASS S | 35 | $1 | 0.0% | $28.57 | — | M | 782494488 |
| — | BOEING COMPANY | 9 | $1 | 0.0% | $111.11 | — | C | 97023105 |
| COP | CONOCOPHILLIPS COM | 25 | $1 | 0.0% | $46.39 | -17.3% | C | 20825C104 |
| QCOM | QUALCOMM INC | 16 | $1 | 0.0% | $50.31 | -20.5% | C | 747525103 |
| — | BAXTER INTL INC | 16 | $1 | 0.0% | $62.50 | — | C | 71813109 |
| — | BAXALTA INC COM | 16 | $1 | 0.0% | $62.50 | — | C | 07177M103 |
| EMR | EMERSON ELEC. CO. | 19 | $1 | 0.0% | $44.23 | -17.4% | C | 291011104 |
| AMBA | AMBARELLA INC | 16 | $1 | 0.0% | $87.40 | -35.5% | C | G037AX101 |
| — | ATP OIL & GAS CORPORATION | 900 | $0 | 0.0% | — | — | C | 00208J108 |
| WOBDX | JP MORGAN CORE BOND FUND SELECT CLASS | 1 | $0 | 0.0% | — | — | M | 4812C0381 |
| RRESX | RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S | 14 | $0 | 0.0% | — | — | M | 782493761 |
| — | RUSSELL COMMODITY STRATEGIES FUND CLASS S | 75 | $0 | 0.0% | — | — | M | 782494363 |
| TXRH | TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE | 11 | $0 | 0.0% | $29.89 | +0.2% | C | 882681109 |
| — | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | 3 | $0 | 0.0% | — | — | ETF | 23130C108 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 1 | $0 | 0.0% | $44.13 | — | ETF | 464287184 |