| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $3.1M | 97,215 | 70.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $363.0K | 8,433 | 8.4% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | COM | 01609W102 | $157.0K | 844 | 3.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $84.4K | 310,972 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $71.9K | 1,073,607 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.0K | 270 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 635 | 1.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $53.9K | 276,884 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $48.8K | 770,343 | 1.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF | COM | 73937V106 | $44.2K | 2,391,949 | 1.0% |
| Bright Horizon FAM(BFAM) | COM | 109194100 | $42.0K | 411 | 1.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $37.2K | 679,407 | 0.9% |
| Bio-Rad Labs Inc Class A(BIO) | Class A Shares | 090572207 | $27.0K | 94 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 93 | 0.6% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $21.7K | 375,955 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $16.5K | 225,188 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 121 | 0.4% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $15.4K | 416,267 | 0.4% |
| Cbre Group Inc Class A(CBRE) | Class A Shares | 12504L109 | $14.0K | 291 | 0.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $13.0K | 319 | 0.3% |
| Daikin Industries F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(DKILY) | COM | 23381B106 | $12.0K | 1,000 | 0.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $9.0K | 62 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $7.8K | 119,313 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.3K | 35,020 | 0.1% |
| Spdr Mid Cap ETF(SPMD) | COM | 78464A847 | $2.8K | 80,060 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.7K | 62,367 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $2.6K | 53,658 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.0K | 48,354 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,302 | 0.0% |
| Evolent Health Inc Class A(EVH) | Class A Shares | 30050B101 | $1.5K | 72,784 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 891 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $1.1K | 24,305 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $899 | 2,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 8,385 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $591 | 4,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590 | 7,126 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $581 | 6,041 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $537 | 3,150 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $523 | 10,698 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $503 | 3,355 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $464 | 1,860 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $429 | 380 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $426 | 4,006 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $419 | 7,250 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $368 | 1,896 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $363 | 3,912 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $352 | 5,214 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Class B Shares | 084670702 | $345 | 1,850 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $344 | 308 | 0.0% |
| Central Securities CF(CET) | COM | 155123102 | $338 | 12,119 | 0.0% |