| Alibaba GRP SHS ADR(BABA) | C | 01609W102 | $2.5M | 11,801 | 71.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $564.0K | 11,267 | 16.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $196.0K | 3,813 | 5.6% |
| Consolidated Edison(ED) | C | 209115104 | $29.0K | 320 | 0.8% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $22.8K | 182,799 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.2K | 65,461 | 0.6% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $16.2K | 126,296 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.5K | 138,104 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $15.0K | 46,450 | 0.4% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.4K | 73,316 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.2K | 184,386 | 0.3% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $7.6K | 46,604 | 0.2% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $6.3K | 141,062 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $6.1K | 42,488 | 0.2% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $5.5K | 24,541 | 0.2% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.4K | 94,865 | 0.2% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.2K | 89,028 | 0.1% |
| Vanguard TAX Managed Intl FD Msci(VEA) | ETF | 921943858 | $4.8K | 109,052 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $4.6K | 15,464 | 0.1% |
| Apple Computer Inc COM(AAPL) | C | 037833100 | $4.3K | 14,734 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $4.2K | 91,811 | 0.1% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $3.2K | 42,386 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $3.2K | 31,341 | 0.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $3.0K | 22,111 | 0.1% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.9K | 96,987 | 0.1% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $2.2K | 15,149 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $2.0K | 1,480 | 0.1% |
| Ishares Inc Msci Global Silver and Metals Miner ETF(SLVP) | ETF | 464286327 | $1.7K | 152,524 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.6K | 24,105 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.5K | 25,214 | 0.0% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.4K | 14,754 | 0.0% |
| Harbor Capital Appreciation Fund Inst'l Class | M | 411511504 | $1.4K | 18,168 | 0.0% |
| Dodge & COX Stock Fund | M | 256219106 | $1.4K | 7,059 | 0.0% |
| American Funds Amcap Fund Class F(FMACX) | M | 023375777 | $1.4K | 40,667 | 0.0% |
| Vanguard Selected Value Fund Investor Class | M | 921946109 | $1.4K | 50,098 | 0.0% |
| Fidelity Contrafund Retail Class(FCNTX) | M | 316071109 | $1.4K | 98,917 | 0.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.2K | 13,943 | 0.0% |
| Wilmington US Treasury Money Market Fund Admin Class | MM | 97181C480 | $1.2K | 1,173,679 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.2K | 18,290 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $980 | 39,668 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $917 | 7,293 | 0.0% |
| Ishares Goldman Sachs Technology Index Fund(IGM) | ETF | 464287549 | $897 | 3,705 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $792 | 6,793 | 0.0% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $756 | 28,572 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $721 | 7,582 | 0.0% |
| Facebook Inc CL A(META) | C | 30303M102 | $698 | 3,399 | 0.0% |
| Advisors Preferred Trust the Gold Bullion Strategy Fund Investor Class | M | 00771F202 | $666 | 30,478 | 0.0% |
| SSgA Active ETF TR Blackstone SR LN ETF(SRLN) | ETF | 78467V608 | $642 | 13,790 | 0.0% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $621 | 67,146 | 0.0% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $596 | 7,873 | 0.0% |