| DBX ETF Trxtrak Msci Eafe(DBEF) | ETF | 233051200 | $6.7M | 269,945 | 87.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $441.0K | 1,823 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 10,174 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,964 | 1.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $25.1K | 234,406 | 0.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $19.9K | 463,576 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0K | 243 | 0.2% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $14.5K | 69,416 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $9.2K | 261,426 | 0.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $7.9K | 109,956 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $7.4K | 170,545 | 0.1% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $7.1K | 214,060 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $6.5K | 129,778 | 0.1% |
| Spdr Series Trusts&p Divid ETF(SDY) | ETF | 78464A763 | $6.0K | 72,007 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $5.9K | 59,262 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.5K | 44,593 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.5K | 178,905 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.1K | 55,338 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.6K | 52,079 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.3K | 93,793 | 0.0% |
| Vaneck Vectors ETF TR Busi Devco ETF(BIZD) | ETF | 92189F411 | $3.3K | 198,116 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.0K | 77,605 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 46,742 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.2K | 282,798 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.8K | 112,230 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 85,901 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $1.7K | 60,261 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $1.4K | 25,608 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.4K | 19,591 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.1K | 32,706 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.0K | 8,920 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.0K | 10,945 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $968 | 17,709 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $887 | 13,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $881 | 16,343 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | ETF | 921909768 | $837 | 18,817 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $685 | 25,270 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $459 | 32,385 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $453 | 2,150 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $413 | 25,416 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $393 | 3,647 | 0.0% |
| Ishares TR Core US GRW ETF(IUSG) | ETF | 464287671 | $372 | 4,556 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $339 | 2,906 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $332 | 10,916 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $330 | 15,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 4,594 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $312 | 2,903 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $304 | 2,945 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $290 | 19,344 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | ETF | 464287663 | $274 | 2,038 | 0.0% |