| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $91.0K | 787,943 | 14.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $70.6K | 339,557 | 11.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $68.6K | 856,850 | 11.2% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $46.6K | 4,348,151 | 7.6% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $44.0K | 2,200 | 7.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $42.5K | 1,114,543 | 7.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $38.4K | 1,278,953 | 6.3% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $38.2K | 1,269,593 | 6.3% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $37.8K | 1,174,473 | 6.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $31.2K | 245,027 | 5.1% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $13.1K | 4,503,676 | 2.2% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $5.5K | 117,853 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4K | 20,352 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 29,719 | 0.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.1K | 114,935 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5K | 67,793 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.4K | 55,400 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.8K | 29,648 | 0.5% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $1.9K | 39,713 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 17,115 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8K | 58,073 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.7K | 42,297 | 0.3% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.6K | 9,660 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 34,747 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.4K | 21,623 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,841 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 7,705 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 666 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 4,170 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0K | 10,468 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $999 | 25,260 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $996 | 18,325 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $925 | 6,354 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $919 | 11,078 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $868 | 2,572 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $795 | 7,860 | 0.1% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $793 | 4,608 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $784 | 7,033 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $775 | 3,638 | 0.1% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $719 | 5,717 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $705 | 8,656 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $702 | 4,089 | 0.1% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $686 | 14,594 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $638 | 2 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $637 | 4,377 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $634 | 5,617 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $611 | 3,156 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $561 | 3,929 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $499 | 8,652 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $498 | 3,287 | 0.1% |