| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $22.3M | 821,451 | 89.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $564.0K | 3,494 | 2.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $435.0K | 23,600 | 1.8% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $331.0K | 8,400 | 1.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $324.0K | 17,400 | 1.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $207.0K | 10,000 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $68.7K | 1,169,536 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $35.6K | 440,242 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $33.0K | 316,757 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.7K | 204,411 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $23.6K | 422,233 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $23.2K | 221,519 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $22.4K | 449,164 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $18.7K | 211,491 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12.1K | 229,157 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $12.0K | 163,632 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $11.8K | 345,910 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.7K | 181,882 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $11.1K | 106,526 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $11.1K | 210,389 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.9K | 99,259 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.2K | 96,679 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.8K | 60,398 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $9.8K | 81,258 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $9.6K | 173,321 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.6K | 512,916 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8.3K | 160,403 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $8.2K | 198,060 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.7K | 456,960 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $7.3K | 296,920 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.9K | 95,594 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.3K | 126,431 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.0K | 49,038 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.9K | 32,977 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.7K | 55,314 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $5.7K | 301,619 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.6K | 130,155 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.6K | 111,403 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $5.6K | 180,389 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.5K | 54,021 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $5.3K | 103,376 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | ETF | 78355W205 | $5.3K | 36,429 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.1K | 26,767 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.0K | 116,218 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.0K | 94,482 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0K | 63,928 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.9K | 101,732 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.8K | 72,691 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | ADR | 92857W308 | $4.8K | 147,411 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.7K | 58,511 | 0.0% |