| Alibaba GRP SHS ADR(BABA) | C | 01609W102 | $1.1M | 6,432 | 59.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $351.0K | 7,312 | 19.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $106.0K | 2,141 | 5.8% |
| Boeing Company(BA) | C | 097023105 | $36.0K | 100 | 2.0% |
| Consolidated Edison(ED) | C | 209115104 | $35.0K | 400 | 1.9% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $24.2K | 715,933 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.1K | 68,053 | 1.1% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $19.0K | 152,833 | 1.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.3K | 137,462 | 0.8% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $12.4K | 107,455 | 0.7% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $10.0K | 75,204 | 0.5% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.8K | 73,406 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.8K | 182,818 | 0.5% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $7.2K | 75,870 | 0.4% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $6.2K | 108,569 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.1K | 143,755 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.0K | 68,386 | 0.3% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.4K | 93,630 | 0.3% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $5.0K | 23,336 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $4.0K | 30,238 | 0.2% |
| Vanguard TAX Managed Intl FD Msci(VEA) | ETF | 921943858 | $3.4K | 82,015 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.3K | 12,250 | 0.2% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.8K | 62,645 | 0.2% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $2.8K | 38,057 | 0.2% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.7K | 188,854 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.7K | 28,926 | 0.1% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $2.4K | 6,627 | 0.1% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.4K | 78,825 | 0.1% |
| Facebook Inc CL A(META) | C | 30303M102 | $2.3K | 11,947 | 0.1% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.9K | 14,359 | 0.1% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $1.4K | 725 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 22,367 | 0.1% |
| Apple Computer Inc COM(AAPL) | C | 037833100 | $1.3K | 6,727 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.3K | 23,030 | 0.1% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.2K | 13,892 | 0.1% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.2K | 14,239 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.1K | 18,410 | 0.1% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $953 | 38,584 | 0.1% |
| Wilmington US Treasury Money Market Fund Admin Class | MM | 97181C480 | $947 | 947,164 | 0.1% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | ETF | 464288687 | $901 | 24,458 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $890 | 7,077 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $765 | 6,626 | 0.0% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $755 | 6,679 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $667 | 7,604 | 0.0% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $610 | 23,340 | 0.0% |
| Fidelity Contrafund Retail Class(FCNTX) | M | 316071109 | $599 | 45,462 | 0.0% |
| Vanguard Selected Value Fund Investor Class | M | 921946109 | $597 | 22,462 | 0.0% |
| Harbor Capital Appreciation Fund Inst'l Class | M | 411511504 | $594 | 7,916 | 0.0% |
| American Funds Amcap Fund Class F(FMACX) | M | 023375777 | $594 | 18,405 | 0.0% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $590 | 7,792 | 0.0% |