| DBX ETF TR Xtrak Msci Eafe(DBEF) | MFD | 233051200 | $456.0K | 16,260 | 53.9% |
| Alibaba Group Hldg LTD Sponsored A(BABA) | EQY | 01609W102 | $269.0K | 3,060 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 530 | 3.9% |
| Spdr Series Trust S&P Divid ETF(SDY) | UIE | 78464A763 | $10.2K | 119,302 | 1.2% |
| Vanguard Whitehall FDS Inc High DI(VYM) | MFD | 921946406 | $8.3K | 109,286 | 1.0% |
| Vanguard Intl Equity Index F TT WR(VT) | MFD | 922042742 | $8.2K | 133,608 | 1.0% |
| Vanguard Specialized Portfol DIV A(VIG) | MFD | 921908844 | $7.3K | 85,859 | 0.9% |
| Berkshire Hathaway Inc del CL B NE(BRK/B) | COM | 084670702 | $6.0K | 37,083 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | MFD | 922908629 | $5.2K | 39,729 | 0.6% |
| Powershares ETF Trust Dyna Buybk A | UIE | 73935X286 | $3.9K | 76,937 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | MFD | 922908751 | $3.8K | 29,364 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $3.4K | 14 | 0.4% |
| Vanguard Intl Equity Index F Ftse(VWO) | MFD | 922042858 | $2.4K | 66,071 | 0.3% |
| Powershares QQQ Trust Unit SER 1 | MFD | 73935A104 | $2.3K | 19,304 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | MFD | 464287804 | $2.2K | 16,324 | 0.3% |
| Ishares TR Nasdq Biotec ETF(IBB) | MFD | 464287556 | $2.1K | 7,739 | 0.2% |
| Vanguard Scottsdale FDS Shrt TRM C(VCSH) | MFD | 92206C409 | $1.6K | 20,262 | 0.2% |
| Vanguard World FDS Health CAR ETF(VHT) | UIE | 92204A504 | $1.4K | 10,763 | 0.2% |
| Amazon Inc COM(AMZN) | Common Stock | 023135106 | $1.2K | 1,628 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MFD | 922908652 | $1.2K | 12,205 | 0.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | UIE | 808524797 | $1.0K | 23,823 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | MFD | 92204A306 | $1.0K | 9,669 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | MFD | 81369Y803 | $956 | 19,776 | 0.1% |
| Ishares TR Exponen Techno(XT) | MFD | 46434V381 | $953 | 35,522 | 0.1% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | MFD | 97717W406 | $906 | 11,280 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MFD | 922908512 | $794 | 8,174 | 0.1% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | MFD | 97717W794 | $716 | 16,695 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $701 | 905 | 0.1% |
| Fidelitywlth TR NDQ CP IDX TRK(ONEQ) | MFD | 315912808 | $632 | 2,985 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | MFD | 464287622 | $560 | 4,501 | 0.1% |
| International Business Machs(IBM) | EQY | 459200101 | $492 | 2,963 | 0.1% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | EQY | 46625H365 | $487 | 15,390 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | MFD | 464287176 | $418 | 3,690 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | MFD | 808524870 | $388 | 7,066 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | MFD | 922908736 | $351 | 3,073 | 0.0% |
| First TR Exchange Traded FD DJ INT(FDN) | MFD | 33733E302 | $327 | 4,100 | 0.0% |
| Ishares Grwt Allocat ETF(AOR) | MFD | 464289867 | $323 | 7,938 | 0.0% |
| Wisdomtree TR Mdcp Earn Fund(EZM) | MFD | 97717W570 | $297 | 2,852 | 0.0% |
| Paypal Hldgs Inc(PYPL) | EQY | 70450Y103 | $280 | 7,099 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MFD | 00162Q866 | $277 | 21,939 | 0.0% |
| 3-D SYS Corp del New(DDD) | EQY | 88554D205 | $273 | 20,539 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | MFD | 464288273 | $268 | 5,247 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | UIE | 808524805 | $254 | 9,164 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MFD | 464287465 | $250 | 4,214 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | MFD | 78464A698 | $233 | 4,200 | 0.0% |
| Ishares TR Europe ETF(IEV) | MFD | 464287861 | $224 | 5,761 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | UIE | 46429B697 | $221 | 4,895 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | MFD | 464287200 | $219 | 960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $209 | 1,781 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | MFD | 97717W760 | $201 | 3,259 | 0.0% |