| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $137.9K | 4,325,717 | 19.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $82.7K | 397,524 | 11.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $74.6K | 999,708 | 10.7% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $57.8K | 516,692 | 8.3% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $41.2K | 4,019,435 | 5.9% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $40.0K | 1,120,558 | 5.8% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $36.9K | 1,213,537 | 5.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $36.8K | 803,601 | 5.3% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $35.1K | 1,165,732 | 5.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $29.8K | 237,721 | 4.3% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $19.0K | 421 | 2.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $13.0K | 469 | 1.9% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $6.6K | 128,793 | 0.9% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.3K | 154,571 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.4K | 89,603 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 30,271 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $3.4K | 36,998 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.3K | 48,789 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0K | 17,886 | 0.4% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $2.3K | 39,408 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.2K | 72,538 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 27,201 | 0.3% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $2.1K | 52,273 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $2.0K | 23 | 0.3% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.7K | 11,188 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 16,403 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 36,370 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.2K | 17,877 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.1K | 7,743 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 7,523 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $951 | 9,268 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $922 | 10,712 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $916 | 11,008 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $880 | 18,773 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $848 | 17,437 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $789 | 520 | 0.1% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $772 | 4,667 | 0.1% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $754 | 6,049 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $740 | 3,709 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $722 | 6,511 | 0.1% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $668 | 7,196 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $661 | 6,672 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $658 | 4,510 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $624 | 4,540 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $612 | 8,377 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $598 | 2 | 0.1% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $573 | 12,832 | 0.1% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $561 | 6,401 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $552 | 2,130 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $551 | 9,097 | 0.1% |