| DBX ETF Trxtrak Msci Eafe(DBEF) | ETF | 233051200 | $7.1M | 267,578 | 85.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580.0K | 1,852 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 8,884 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,906 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 443 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $26.8K | 240,490 | 0.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $20.9K | 459,311 | 0.3% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $14.5K | 66,805 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $13.0K | 122 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $9.6K | 255,652 | 0.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $7.7K | 107,071 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $7.3K | 153,518 | 0.1% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $7.2K | 210,088 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $7.0K | 133,341 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $6.2K | 59,262 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.5K | 177,614 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.2K | 54,447 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.1K | 39,688 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.6K | 53,149 | 0.1% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | ETF | 921909768 | $4.5K | 94,748 | 0.1% |
| Vaneck Vectors ETF TR Busi Devco ETF(BIZD) | ETF | 92189F411 | $3.6K | 200,101 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.5K | 93,135 | 0.0% |
| Spdr Series Trusts&p Divid ETF(SDY) | ETF | 78464A763 | $3.4K | 40,226 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.0K | 72,169 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 44,740 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.3K | 289,330 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 86,363 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.8K | 111,688 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $1.7K | 59,301 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.4K | 19,022 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $1.3K | 24,511 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.2K | 30,943 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,343 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 8,920 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.0K | 17,266 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.0K | 10,945 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $834 | 11,817 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $680 | 23,624 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $441 | 32,385 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $399 | 3,647 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $398 | 25,416 | 0.0% |
| Ishares TR Core US GRW ETF(IUSG) | ETF | 464287671 | $386 | 9,077 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $374 | 16,210 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $345 | 2,903 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $339 | 2,906 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $315 | 10,990 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $311 | 2,945 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 4,594 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $282 | 19,344 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | ETF | 464287663 | $282 | 6,114 | 0.0% |