| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $3.0M | 94,112 | 61.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $646.0K | 2,750 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 7,982 | 7.8% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | COM | 01609W102 | $279.0K | 1,691 | 5.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $91.9K | 316,047 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $73.9K | 1,086,447 | 1.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $56.3K | 279,725 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $52.4K | 817,838 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $48.0K | 177 | 1.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF | COM | 73937V106 | $45.9K | 2,442,931 | 0.9% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $40.9K | 695,724 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 93 | 0.7% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $24.6K | 420,999 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $18.8K | 247,802 | 0.4% |
| Spdr Msci Acwi Ex-US ETF(CWI) | COM | 78463X848 | $17.2K | 460,396 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0K | 181 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $9.2K | 131,834 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $8.0K | 107 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.7K | 36,805 | 0.1% |
| Spdr Mid Cap ETF(SPMD) | COM | 78464A847 | $3.2K | 89,027 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 1,513 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | COM | 78468R739 | $2.9K | 60,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,019 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.6K | 59,555 | 0.1% |
| Vanguard ST Inflation Prot ETF(VTIP) | COM | 922020805 | $2.3K | 47,069 | 0.0% |
| Evolent Health Inc Class A(EVH) | Class A Shares | 30050B101 | $2.0K | 69,974 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.7K | 41,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,270 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $1.3K | 26,922 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $967 | 6,446 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $959 | 2,609 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $841 | 697 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $802 | 4,878 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $742 | 18,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593 | 6,979 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $575 | 3,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $567 | 2,736 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $542 | 454 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 12,154 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $482 | 1,805 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Class B Shares | 084670702 | $466 | 2,175 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $430 | 7,250 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $430 | 4,077 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $408 | 5,000 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | COM | 464288687 | $397 | 10,686 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $396 | 2,370 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $390 | 4,041 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $383 | 3,912 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $378 | 5,192 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $375 | 2,278 | 0.0% |