| DBX ETF TR(DBEF) | ETF | 233051200 | $4.3M | 151,809 | 79.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $693.0K | 1,716 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 8,277 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 533 | 0.6% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $23.5K | 219,764 | 0.4% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $18.6K | 383,014 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $9.7K | 46,933 | 0.2% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $7.6K | 184,167 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $7.4K | 109,377 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $7.3K | 198,854 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.1K | 80,599 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $5.9K | 59,879 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $5.9K | 148,328 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $5.7K | 45,917 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $5.4K | 59,739 | 0.1% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $4.6K | 257,798 | 0.1% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $4.5K | 261,605 | 0.1% |
| Ishares North American Natur(IGE) | ETF | 464287374 | $4.0K | 111,358 | 0.1% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.8K | 51,350 | 0.1% |
| Vanguard Ftse Emerging MKT(VWO) | ETF | 922042858 | $3.8K | 91,868 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 55,463 | 0.1% |
| Colony Cap Inc | COM | 19624R106 | $3.3K | 145,160 | 0.1% |
| Market Vectors BDC Inc ETF | ETF | 57060U316 | $3.2K | 179,412 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $2.4K | 55,068 | 0.0% |
| Powershs DB Multi Sect Comm | ETF | 73936B408 | $2.2K | 92,196 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.8K | 111,923 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.8K | 24,239 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 83,721 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $1.7K | 55,920 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $1.6K | 57,299 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.6K | 21,231 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.3K | 27,984 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $1.2K | 31,274 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | ETF | 464288182 | $1.2K | 18,541 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.0K | 8,920 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0K | 10,945 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $722 | 12,962 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $631 | 3,046 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $495 | 62,045 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $394 | 32,385 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $388 | 5,038 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $377 | 4,638 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $345 | 25,416 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $342 | 22,120 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $326 | 2,906 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $317 | 2,960 | 0.0% |
| Starwood Waypoint Residentl | COM | 85571W109 | $309 | 13,000 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $304 | 2,945 | 0.0% |
| Ishares Core US Value ETF(IUSV) | ETF | 464287663 | $275 | 2,038 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 5,508 | 0.0% |