| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $129.1K | 4,600,191 | 18.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $89.3K | 821,542 | 12.4% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $70.7K | 1,402,407 | 9.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $67.2K | 880,368 | 9.4% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $43.2K | 4,382,696 | 6.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $42.9K | 1,056,872 | 6.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $39.4K | 1,304,953 | 5.5% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $37.8K | 1,283,025 | 5.3% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $35.7K | 1,213,224 | 5.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $29.4K | 249,571 | 4.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $19.0K | 118 | 2.6% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $13.0K | 47 | 1.8% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $5.3K | 117,871 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.2K | 125,577 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.0K | 86,303 | 0.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.0K | 116,554 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 29,031 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5K | 71,023 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 20,036 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.8K | 29,095 | 0.4% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.1K | 84,214 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 7,743 | 0.3% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $2.0K | 39,763 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0K | 18,430 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8K | 12,348 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.7K | 56,801 | 0.2% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.7K | 42,798 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.6K | 27,133 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 37,980 | 0.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.6K | 28,203 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.5K | 9,745 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 7,523 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 15,540 | 0.2% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.1K | 666 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.1K | 6,534 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0K | 10,412 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $909 | 15,924 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $907 | 9,129 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $868 | 2,572 | 0.1% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $748 | 4,396 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $744 | 3,638 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $732 | 8,011 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $723 | 8,649 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $689 | 6,587 | 0.1% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $679 | 5,740 | 0.1% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $656 | 14,743 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $638 | 10,284 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $613 | 2 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $595 | 5,357 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $583 | 3,530 | 0.1% |