| DBX ETF Trxtrak Msci Eafe(DBEF) | ETF | 233051200 | $6.7M | 263,827 | 87.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $451.0K | 1,733 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 10,174 | 3.8% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $24.0K | 229,298 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 591 | 0.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $19.2K | 445,935 | 0.3% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $14.4K | 69,915 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 243 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $9.5K | 264,011 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $7.8K | 174,929 | 0.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $7.7K | 111,181 | 0.1% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $6.4K | 214,988 | 0.1% |
| Spdr Series Trusts&p Divid ETF(SDY) | ETF | 78464A763 | $6.2K | 77,537 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $5.9K | 59,582 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $5.9K | 119,769 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.6K | 46,655 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.3K | 58,529 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.4K | 52,635 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $4.3K | 176,488 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.3K | 94,491 | 0.0% |
| Market Vectors ETF TR Busi Devco ETF | ETF | 57060U316 | $3.2K | 191,505 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.1K | 79,532 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 48,949 | 0.0% |
| Colony Cap Inc | COM | 19624R106 | $2.5K | 150,593 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.2K | 289,070 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.7K | 107,002 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 85,715 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $1.6K | 58,947 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.4K | 20,587 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $1.4K | 26,205 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.1K | 33,280 | 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 | $1.0K | 18,495 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $984 | 10,945 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $956 | 16,343 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $810 | 13,089 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $634 | 3,068 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $594 | 21,909 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $431 | 32,385 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $409 | 3,875 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $383 | 25,416 | 0.0% |
| Ishares TR Core US GRW ETF(IUSG) | ETF | 464287671 | $376 | 4,638 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $333 | 2,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 5,158 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $314 | 2,877 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $308 | 14,817 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $304 | 12,278 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $291 | 2,945 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $275 | 19,344 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | ETF | 464287663 | $262 | 2,038 | 0.0% |