| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $7.9M | 262,979 | 91.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,388 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 5,759 | 2.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $33.1K | 266,043 | 0.4% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $24.1K | 482,232 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.2K | 54,625 | 0.2% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $11.1K | 214,240 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $10.4K | 250,721 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $9.4K | 161,232 | 0.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.4K | 107,984 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.4K | 275,940 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $7.3K | 134,135 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $6.9K | 58,043 | 0.1% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $6.8K | 213,209 | 0.1% |
| Vaneck Vectors ETF TR BDC Income(BIZD) | ETF | 92189F411 | $5.9K | 320,389 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.6K | 39,208 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.4K | 50,918 | 0.1% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $4.7K | 114,501 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.2K | 69,180 | 0.0% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $3.0K | 33,334 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.9K | 332,333 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 43,962 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.7K | 32,067 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 87,165 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $1.9K | 61,209 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.2K | 15,410 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.2K | 8,920 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.2K | 17,146 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.1K | 10,945 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $1.0K | 198 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $980 | 17,838 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $805 | 19,442 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $731 | 22,992 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $641 | 9,874 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $609 | 4,493 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $474 | 19,064 | 0.0% |
| Ishares TR Core S&P US ETF(IUSG) | ETF | 464287671 | $432 | 8,968 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $400 | 2,903 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $399 | 3,612 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $394 | 27,216 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $366 | 12,885 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $343 | 2,945 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $337 | 26,579 | 0.0% |
| Ishares TR Core S&P VLU ETF(IUSV) | ETF | 464287663 | $311 | 6,114 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $302 | 2,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 3,783 | 0.0% |
| Ishares TR Ibonds Dec19 | ETF | 46434VAU4 | $253 | 10,111 | 0.0% |
| Ishares TR Ibonds Dec21 | ETF | 46434VBK5 | $253 | 10,119 | 0.0% |
| Ishares TR Ibonds Dec20 | ETF | 46434VAQ3 | $252 | 9,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 2,687 | 0.0% |