| DBX ETF Trxtrak Msci Eafe(DBEF) | ETF | 233051200 | $7.0M | 269,881 | 89.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $501.0K | 1,716 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 8,277 | 2.7% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $22.4K | 226,561 | 0.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $14.6K | 341,331 | 0.2% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $13.3K | 69,146 | 0.2% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $7.3K | 183,846 | 0.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $6.9K | 109,482 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $6.2K | 229,020 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $5.9K | 151,753 | 0.1% |
| Spdr Series Trusts&p Divid ETF(SDY) | ETF | 78464A763 | $5.7K | 78,325 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $5.6K | 59,879 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.3K | 46,655 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $5.1K | 143,708 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.0K | 58,777 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $3.9K | 51,323 | 0.0% |
| Powershares DB Cmdty IDX TR Aunit BEN INT | ETF | 73935S105 | $3.8K | 252,800 | 0.0% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $3.6K | 122,499 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 51,163 | 0.0% |
| Colony Cap Inc | COM | 19624R106 | $2.9K | 147,768 | 0.0% |
| Market Vectors ETF TR Busi Devco ETF | ETF | 57060U316 | $2.8K | 179,552 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.9K | 264,622 | 0.0% |
| Powershs DB Multi Sect Commps DB Agricul FD | ETF | 73936B408 | $1.9K | 90,129 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.7K | 110,693 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $1.7K | 84,211 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 82,890 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $1.7K | 60,403 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $1.6K | 57,563 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.5K | 46,635 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $1.5K | 24,090 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.4K | 21,231 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.3K | 39,478 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $1.3K | 27,135 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $978 | 18,541 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $955 | 8,920 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $920 | 10,945 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $588 | 3,051 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $479 | 10,317 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $419 | 7,412 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $405 | 32,385 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $386 | 3,913 | 0.0% |
| Ishares TR Core US GRW ETF(IUSG) | ETF | 464287671 | $352 | 4,638 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $351 | 25,416 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $339 | 5,038 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $322 | 2,906 | 0.0% |
| Starwood Waypoint Residentl | COM | 85571W109 | $305 | 12,794 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $301 | 2,960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 5,508 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $275 | 2,945 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $252 | 19,344 | 0.0% |