| Deutsch X Trks Msci Eafe(DBEF) | ETF | 233051200 | $4.3M | 170,966 | 87.0% |
| Alibaba Group Hldg LTD ADR(BABA) | STOCK | 01609W102 | $264.0K | 3,319 | 5.4% |
| ARK ETF TR Innovation ETF(ARKK) | STOCK | 00214Q104 | $225.0K | 11,656 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 530 | 0.7% |
| Spdr S&P Dividend ETF IV(SDY) | ETF | 78464A763 | $10.7K | 125,378 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $10.1K | 173,161 | 0.2% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $9.9K | 137,886 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.8K | 104,464 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6.0K | 95 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | STOCK | 922908629 | $6.0K | 48,489 | 0.1% |
| Vanguard Crsp US Small Cap Index(VB) | ETF | 922908751 | $5.6K | 48,502 | 0.1% |
| Powershares Buyback | UIE | 73935X286 | $5.4K | 118,055 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0K | 174 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.6K | 31,633 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 67,732 | 0.0% |
| Berkshire Hathaway Inc del CL A COM(BRK/A) | COM | 084670108 | $2.2K | 10 | 0.0% |
| Powershares QQQ | STOCK | 73935A104 | $2.1K | 19,572 | 0.0% |
| Vanguard Health Care(VHT) | UIE | 92204A504 | $2.0K | 15,518 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | STOCK | 92206C409 | $2.0K | 24,870 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0K | 17,140 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $1.7K | 6,740 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.7K | 19,307 | 0.0% |
| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | STOCK | 922908512 | $1.5K | 17,243 | 0.0% |
| Select Sector Spdr Trust Technology Select Index(XLK) | STOCK | 81369Y803 | $1.5K | 35,258 | 0.0% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $1.5K | 36,457 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 26,798 | 0.0% |
| Wisdomtree International Large Cap(DOL) | ETF | 97717W794 | $1.3K | 32,278 | 0.0% |
| Schwab U S Tips ETF(SCHP) | ETF | 808524870 | $1.0K | 18,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956 | 1,334 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $927 | 9,782 | 0.0% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | STOCK | 97717W406 | $870 | 11,280 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | STOCK | 464288646 | $852 | 8,030 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $621 | 892 | 0.0% |
| Spdr Intl Mid Cap ETF | ETF | 78463X764 | $619 | 21,622 | 0.0% |
| Fidelity ETF Nasdaq Composite Index(ONEQ) | STOCK | 315912808 | $568 | 2,985 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | STOCK | 464287622 | $526 | 4,501 | 0.0% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | STOCK | 46625H365 | $489 | 15,370 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $451 | 2,972 | 0.0% |
| Ishares Tips Bond ETF(TIP) | STOCK | 464287176 | $431 | 3,690 | 0.0% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $407 | 3,673 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | STOCK | 525327102 | $356 | 7,439 | 0.0% |
| Wisdomtree Intl Small Cap Dividend ETF(DLS) | ETF | 97717W760 | $327 | 5,714 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | STOCK | 464289867 | $325 | 8,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 3,296 | 0.0% |
| Schwab International(SCHF) | UIE | 808524805 | $307 | 11,335 | 0.0% |
| First Trust DJ Internet(FDN) | STOCK | 33733E302 | $296 | 4,100 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $280 | 21,939 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | STOCK | 92189F692 | $277 | 4,733 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $274 | 81 | 0.0% |
| Ishares Trust Exponential Technologies ETF(XT) | STOCK | 46434V381 | $272 | 11,149 | 0.0% |