| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $4.2M | 165,474 | 92.2% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $127.0K | 6,615 | 2.8% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $101.0K | 1,272 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0K | 870 | 0.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $15.0K | 500 | 0.3% |
| Spdr S&P Dividend ETF IV(SDY) | UIE | 78464A763 | $11.2K | 140,439 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $9.4K | 163,296 | 0.2% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $8.9K | 128,950 | 0.2% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $8.8K | 108,436 | 0.2% |
| Powershares Buyback | ETF | 73935X286 | $5.2K | 115,400 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.1K | 45,572 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0K | 174 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | ETF | 922908629 | $4.8K | 39,193 | 0.1% |
| Berkshire Hathaway | COM | 84670702 | $4.6K | 32,298 | 0.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $2.2K | 21,150 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2K | 62,712 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $2.1K | 19,578 | 0.0% |
| Berkshire Hathaway Inc del CL A COM | COM | 84670108 | $1.9K | 9 | 0.0% |
| Vanguard Health Care(VHT) | UIE | 92204A504 | $1.8K | 14,675 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8K | 15,596 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.7K | 19,944 | 0.0% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $1.6K | 36,949 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 27,948 | 0.0% |
| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | ETF | 922908512 | $1.6K | 18,334 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.5K | 19,068 | 0.0% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $1.5K | 36,911 | 0.0% |
| Wisdomtree International Large Cap(DOL) | ETF | 97717W794 | $1.4K | 33,856 | 0.0% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $1.1K | 20,208 | 0.0% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $851 | 11,280 | 0.0% |
| Vanguard Energy ETF IV(VDE) | ETF | 92204A306 | $683 | 7,958 | 0.0% |
| Spdr Intl Mid Cap ETF | ETF | 78463X764 | $630 | 21,622 | 0.0% |
| Guggenheim Bulletshares 2017 | ETF | 18383M399 | $478 | 21,124 | 0.0% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $431 | 15,921 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $374 | 7,439 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $327 | 3,073 | 0.0% |
| Schwab International(SCHF) | UIE | 808524805 | $299 | 11,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,447 | 0.0% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $280 | 4,100 | 0.0% |
| Market Vectors ETF TR Pharmaceutical | ETF | 57060U217 | $272 | 4,733 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $261 | 5,247 | 0.0% |
| Apple Inc | COM | 37833100 | $256 | 2,354 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $249 | 1,204 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $240 | 21,939 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $224 | 5,945 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $222 | 4,555 | 0.0% |
| Wisdomtree Mid Cap Earnings ETF(EZM) | ETF | 97717W570 | $221 | 2,455 | 0.0% |
| Schwab US Large Cap(SCHV) | UIE | 808524409 | $198 | 4,590 | 0.0% |
| Wisdomtree Intl Small Cap Dividend ETF(DLS) | ETF | 97717W760 | $192 | 3,259 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $191 | 5,497 | 0.0% |
| Science Applicatns Intl Corp COM(SAIC) | COM | 808625107 | $177 | 3,313 | 0.0% |