| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $15.8M | 76,208 | 12.8% |
| Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 | Common Stock | 18383M530 | $9.7M | 455,631 | 7.9% |
| Ishares Msci Eafe Etf(EFA) | Common Stock | 464287465 | $6.7M | 105,578 | 5.4% |
| Ishares Intermediate Credit Bond Etf(IGIB) | Common Stock | 464288638 | $5.8M | 52,880 | 4.7% |
| Ishares Core Total Us Bond Market Etf(AGG) | Common Stock | 464287226 | $5.7M | 52,345 | 4.6% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | Common Stock | 46432F842 | $5.3M | 91,550 | 4.3% |
| Ishares Msci Acwi Etf(ACWI) | Common Stock | 464288257 | $4.8M | 81,171 | 3.9% |
| Ishares 3-7 Year Treasury Bond Etf(IEI) | Common Stock | 464288661 | $4.3M | 34,737 | 3.5% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf(VWO) | Common Stock | 922042858 | $3.9M | 94,880 | 3.2% |
| Spdr S&P 500 Etf Trust Unit Ser 1 S&P(SPY) | Common Stock | 78462F103 | $3.4M | 16,560 | 2.8% |
| Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019 | Common Stock | 18383M522 | $3.3M | 155,041 | 2.7% |
| Cambria Etf Trust Shareholder Yield Etf(SYLD) | Common Stock | 132061201 | $2.9M | 94,157 | 2.4% |
| Powershares Inter Dvd Achiev Powershares Inter Dvdfunds | Common Stock | 73935X716 | $2.8M | 162,118 | 2.3% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | Common Stock | 97717W315 | $2.7M | 63,271 | 2.2% |
| Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs(VT) | Common Stock | 922042742 | $2.6M | 41,530 | 2.1% |
| Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt(MDY) | Common Stock | 78467Y107 | $2.3M | 8,571 | 1.9% |
| Ishares Russell 2000 Etf(IWM) | Common Stock | 464287655 | $2.2M | 17,993 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 18,897 | 1.5% |
| Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf(FYLD) | Common Stock | 132061300 | $1.8M | 83,078 | 1.5% |
| Powershares Qqq Tr Unit Ser 1 | Common Stock | 73935A104 | $1.3M | 12,480 | 1.1% |
| Ishares Msci Emerging Markets Etf(EEM) | Common Stock | 464287234 | $1.3M | 33,354 | 1.1% |
| Ishares Tips Bond Etf(TIP) | Common Stock | 464287176 | $1.2M | 10,555 | 1.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | Common Stock | 46434G103 | $810.8K | 16,877 | 0.7% |
| Cambria Etf Trust Cambria Global Momentum Etf(GMOM) | Common Stock | 132061508 | $760.4K | 31,175 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $730.4K | 8,778 | 0.6% |
| Ishares JP Morgan Usd Emerging Markets Bond Etf(EMB) | Common Stock | 464288281 | $687.2K | 6,251 | 0.6% |
| Ishares Russell 1000 Value Etf(IWD) | Common Stock | 464287598 | $522.0K | 5,061 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $492.1K | 3,923 | 0.4% |
| AT&T Inc Com(T) | Common Stock | 00206R102 | $455.4K | 12,819 | 0.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $393.0K | 8,432 | 0.3% |
| Wisdomtree Tr Emerging Currency Fd(CEW) | Common Stock | 97717W133 | $386.3K | 21,249 | 0.3% |
| Spdr Gold Tr Gold Shs(GLD) | Common Stock | 78463V107 | $381.0K | 3,391 | 0.3% |
| Ishares Russell 1000 Growth Etf(IWF) | Common Stock | 464287614 | $352.5K | 3,560 | 0.3% |
| Wisdomtree Tr Defa Fd(DWM) | Common Stock | 97717W703 | $345.9K | 6,776 | 0.3% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $333.4K | 5,856 | 0.3% |
| Ishares 1-3 Year Credit Bond Etf(IGSB) | Common Stock | 464288646 | $330.5K | 3,138 | 0.3% |
| Invesco Dynamic Cr Opp Fd Com | Common Stock | 46132R104 | $319.5K | 27,518 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $316.7K | 3,393 | 0.3% |
| Wisdomtree Trust Japan Smallcap Isin #Us97717w5215 Sedol #Bbt3q97(OPPJ) | Common Stock | 97717W521 | $308.1K | 8,580 | 0.3% |
| Guggenheim Bulletshares 2017 Corporate Bond | Common Stock | 18383M548 | $304.3K | 13,374 | 0.2% |
| Doubleline Income Solutions Fd Com Usd0.00001(DSL) | Common Stock | 258622109 | $298.0K | 15,074 | 0.2% |
| Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term(SPSB) | Common Stock | 78464A474 | $295.7K | 9,662 | 0.2% |
| Du Pont EI De Nemours & Co | Common Stock | 263534109 | $289.5K | 4,527 | 0.2% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $282.2K | 4,165 | 0.2% |
| Reaves Util Income Fd Com Sh Ben Int(UTG) | Common Stock | 756158101 | $280.1K | 9,769 | 0.2% |
| Global X Fds Global X Superdividend U S Etf(DIV) | Common Stock | 37950E291 | $280.0K | 10,610 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $277.4K | 2,000 | 0.2% |
| Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139(EBSB) | Common Stock | 58958U103 | $268.2K | 20,000 | 0.2% |
| Eaton Vance Ltd Duration Income Fd(XEVVX) | Common Stock | 27828H105 | $264.6K | 19,642 | 0.2% |
| Procter And Gamble Co(PG) | Common Stock | 742718109 | $259.9K | 3,321 | 0.2% |