| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $2.6M | 84,030 | 66.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $367.0K | 8,558 | 9.4% |
| Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | COM | 01609W102 | $191.0K | 1,039 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $92.0K | 425 | 2.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $80.4K | 305,560 | 2.1% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | COM | 06738C778 | $79.0K | 3,235 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $69.4K | 995,363 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 575 | 1.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $49.2K | 262,206 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $45.5K | 690,146 | 1.2% |
| Pwrshr Actly MNG Optm YD DVS ETF IV | COM | 73937V106 | $38.4K | 2,163,639 | 1.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $34.7K | 650,282 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 504 | 0.8% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $21.2K | 356,691 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 159 | 0.5% |
| Cbre Group Inc Class A(CBRE) | Class A Shares | 12504L109 | $18.0K | 382 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $15.3K | 207,499 | 0.4% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $14.2K | 366,350 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 81 | 0.3% |
| Bio-Rad Labs Inc Class A(BIO) | Class A Shares | 090572207 | $13.0K | 52 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 433 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $7.2K | 114,514 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.5K | 37,453 | 0.1% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $4.0K | 49 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 67 | 0.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $3.3K | 76,581 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.3K | 74,870 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.0K | 63,222 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $2.5K | 51,604 | 0.1% |
| Bruker Corporation(BRKR) | COM | 116794108 | $2.0K | 69 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $2.0K | 15 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973 | 10,656 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $771 | 2,256 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $626 | 9,007 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $577 | 4,067 | 0.0% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COM | 464287242 | $574 | 4,888 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $543 | 4,540 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $535 | 57,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 7,149 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $520 | 10,634 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $458 | 4,272 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $456 | 440 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $453 | 2,838 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $452 | 7,250 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $428 | 3,931 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Class B Shares | 084670702 | $426 | 2,135 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $398 | 5,826 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $375 | 10,579 | 0.0% |