| DBX ETF Trxtrak Msci Eafe(DBEF) | ETF | 233051200 | $7.5M | 267,280 | 89.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.0K | 1,518 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 7,616 | 2.7% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $29.1K | 252,522 | 0.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $20.8K | 469,850 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 319 | 0.2% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $13.6K | 61,026 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0K | 143 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $9.3K | 254,890 | 0.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.1K | 107,300 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $7.9K | 146,565 | 0.1% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $7.5K | 209,697 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $7.0K | 145,352 | 0.1% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | ETF | 921909768 | $6.7K | 145,033 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $6.1K | 58,286 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.5K | 55,477 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.3K | 173,837 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.2K | 39,208 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.6K | 55,417 | 0.1% |
| Vaneck Vectors ETF TR Busi Devco ETF(BIZD) | ETF | 92189F411 | $3.6K | 201,914 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $3.6K | 99,800 | 0.0% |
| Spdr Series Trusts&p Divid ETF(SDY) | ETF | 78464A763 | $3.2K | 37,537 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.9K | 71,674 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.7K | 331,349 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 44,435 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 116,342 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 87,290 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $1.8K | 59,564 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.3K | 18,654 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $1.2K | 23,940 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.1K | 10,945 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 8,920 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.1K | 30,943 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $942 | 17,146 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $731 | 9,705 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $668 | 24,142 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $452 | 36,454 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $441 | 3,421 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $422 | 3,683 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $397 | 18,428 | 0.0% |
| Ishares TR Core US GRW ETF(IUSG) | ETF | 464287671 | $390 | 9,077 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $378 | 27,216 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $344 | 2,903 | 0.0% |
| First TR Energy Income & GRW | ETF | 33738G104 | $338 | 12,740 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $330 | 2,945 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $329 | 2,906 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $323 | 12,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 4,431 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | ETF | 464287663 | $300 | 6,114 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $289 | 10,019 | 0.0% |