| DBX ETF Trxtrak Msci Eafe(DBEF) | ETF | 233051200 | $7.2M | 265,679 | 88.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $526.0K | 1,716 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 9,327 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 533 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $23.9K | 228,842 | 0.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $15.7K | 362,674 | 0.2% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $14.0K | 68,898 | 0.2% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $7.5K | 175,541 | 0.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $7.1K | 106,595 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $6.0K | 151,010 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $5.9K | 59,582 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.8K | 207,791 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.6K | 46,655 | 0.1% |
| Spdr Series Trusts&p Divid ETF(SDY) | ETF | 78464A763 | $5.6K | 76,270 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $5.4K | 146,775 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.4K | 59,065 | 0.1% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $4.7K | 168,208 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.0K | 50,701 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 51,163 | 0.0% |
| Market Vectors ETF TR Busi Devco ETF | ETF | 57060U316 | $2.9K | 184,762 | 0.0% |
| Colony Cap Inc | COM | 19624R106 | $2.9K | 148,801 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.1K | 277,378 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $2.1K | 34,660 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 108,322 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $1.8K | 66,321 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.8K | 54,899 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 84,210 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $1.5K | 57,519 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.5K | 46,526 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.5K | 20,587 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $1.3K | 26,205 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $1.1K | 58,535 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.0K | 8,920 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $988 | 18,495 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $969 | 10,945 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $626 | 3,056 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $601 | 26,141 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $511 | 10,426 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $420 | 32,385 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $378 | 25,416 | 0.0% |
| Ishares TR Core US GRW ETF(IUSG) | ETF | 464287671 | $377 | 4,638 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $377 | 3,914 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $334 | 5,038 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $331 | 2,960 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $319 | 2,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 5,158 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $288 | 2,945 | 0.0% |
| Starwood Waypoint Residentl | COM | 85571W109 | $278 | 12,278 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $268 | 19,344 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | ETF | 464287663 | $260 | 2,038 | 0.0% |