| Xtrackers Msci Eafe Hedged Equity ET(DBEF) | COM | 233051200 | $1.9M | 55,005 | 44.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $740.0K | 2,518 | 17.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $418.0K | 8,707 | 10.0% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $381.0K | 1,795 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.0K | 284 | 2.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $92.6K | 287,730 | 2.2% |
| Ishares Edge Msci MIN VOL Glbl ETF(ACWV) | COM | 464286525 | $79.1K | 824,918 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $69.2K | 997,117 | 1.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $59.6K | 289,365 | 1.4% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $46.4K | 717,700 | 1.1% |
| Flexshares Intl QTY DIV Index ETF(IQDF) | COM | 33939L837 | $44.9K | 1,847,844 | 1.1% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $44.5K | 1,563,448 | 1.1% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $28.8K | 1,357,350 | 0.7% |
| JPMorgan Diversified Return Internat(JPIN) | COM | 46641Q209 | $26.8K | 469,343 | 0.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $26.3K | 324,587 | 0.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $22.0K | 475 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $12.7K | 165,692 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $10.4K | 212,255 | 0.3% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $9.8K | 258,821 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.0K | 500 | 0.2% |
| Vgrd STC ETF DV(VCSH) | COM | 92206C409 | $7.6K | 93,884 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0K | 18 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.9K | 30,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,246 | 0.1% |
| Spdr Mid Cap ETF(SPMD) | COM | 78464A847 | $4.6K | 125,598 | 0.1% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | COM | 922020805 | $3.9K | 79,650 | 0.1% |
| Beldore Capital Fund LLC Limited Liability Co Delaware | COM | 001299704 | $3.9K | 14,039 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,577 | 0.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $2.7K | 55,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,777 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.3K | 16,815 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.7K | 37,365 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.6K | 17,680 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $1.5K | 7,405 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.5K | 33,097 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.4K | 22,878 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $1.3K | 948 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.2K | 10,621 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.2K | 17,715 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $1.1K | 5,701 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $947 | 2,523 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $875 | 24,354 | 0.0% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $861 | 20,472 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $848 | 634 | 0.0% |
| Carvana Co Class A(CVNA) | Class A Shares | 146869102 | $644 | 7,000 | 0.0% |
| Evolent Health Inc Class A(EVH) | Class A Shares | 30050B101 | $633 | 69,974 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $561 | 2,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $558 | 4,697 | 0.0% |
| VAG Itm-Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $547 | 5,989 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $542 | 4,762 | 0.0% |