| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $1.5M | 55,005 | 41.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $718.0K | 2,518 | 20.3% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $359.0K | 1,847 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $199.0K | 5,058 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.0K | 334 | 3.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $72.4K | 280,965 | 2.0% |
| Ishares Edge Msci MIN VOL Glbl ETF(ACWV) | COM | 464286525 | $69.1K | 859,699 | 2.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $65.0K | 451,701 | 1.8% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $43.0K | 297 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $42.4K | 849,307 | 1.2% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | COM | 06738C778 | $39.0K | 2,375 | 1.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $38.6K | 739,584 | 1.1% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $36.2K | 1,607,998 | 1.0% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $27.7K | 939,266 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.0K | 430 | 0.7% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | COM | 74348A467 | $23.5K | 407,364 | 0.7% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $22.0K | 350,039 | 0.6% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $21.0K | 484,764 | 0.6% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $15.0K | 147 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $13.5K | 446,833 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.0K | 324 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $12.8K | 240,058 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $10.5K | 171,437 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 67 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $9.8K | 200,609 | 0.3% |
| Flexshares Intl QTY DIV Index ETF(IQDF) | COM | 33939L837 | $8.2K | 463,291 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $7.3K | 289,731 | 0.2% |
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $4.0K | 69 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 15,144 | 0.1% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | COM | 922020805 | $3.8K | 78,081 | 0.1% |
| Vanguard Short Term COR BD ETF IV(VCSH) | COM | 92206C409 | $3.5K | 44,574 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 1,564 | 0.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $2.9K | 80,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,861 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.5K | 15,614 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $1.5K | 71,622 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.3K | 18,032 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $1.1K | 957 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.0K | 22,812 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $933 | 5,793 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $779 | 4,672 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $716 | 21,349 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $665 | 572 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $637 | 2,425 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $621 | 180,496 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $591 | 17,728 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $534 | 4,727 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $532 | 4,683 | 0.0% |
| Vanguard Intermediate Term Co ETF IV(VCIT) | COM | 92206C870 | $522 | 5,989 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $459 | 2,513 | 0.0% |