| DBX ETF TR Xtrak Msci Eafe(DBEF) | MFD | 233051200 | $481.0K | 16,260 | 44.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | EQY | 01609W102 | $376.0K | 3,484 | 35.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $74.0K | 1,130 | 6.9% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | MFD | 922042742 | $13.5K | 206,271 | 1.3% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | MFD | 921946406 | $11.9K | 152,960 | 1.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | UIE | 78464A763 | $11.0K | 125,166 | 1.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | MFD | 921908844 | $8.6K | 96,159 | 0.8% |
| Vanguard Index FDS Mid Cap ETF(VO) | MFD | 922908629 | $8.4K | 60,060 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.1K | 48,499 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $8.0K | 95 | 0.7% |
| Powershares ETF Trust Dyna Buybk ACH | UIE | 73935X286 | $6.2K | 120,159 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | MFD | 922908751 | $5.7K | 42,573 | 0.5% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | MFD | 92206C409 | $4.9K | 61,780 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | MFD | 922042858 | $4.1K | 103,540 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $3.7K | 15 | 0.3% |
| Ishares TR Nasdq Biotec ETF(IBB) | MFD | 464287556 | $3.6K | 12,332 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | MFD | 464287804 | $3.3K | 48,003 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | MFD | 81369Y803 | $3.0K | 55,932 | 0.3% |
| Powershares QQQ Trust Unit SER 1 | MFD | 73935A104 | $2.8K | 21,314 | 0.3% |
| Ishares Grwt Allocat ETF(AOR) | MFD | 464289867 | $1.7K | 40,777 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $1.6K | 1,781 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MFD | 922908652 | $1.5K | 15,334 | 0.1% |
| Ishares TR Exponen Techno(XT) | MFD | 46434V381 | $1.3K | 43,465 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | UIE | 81369Y605 | $1.3K | 53,636 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MFD | 922908512 | $1.3K | 12,416 | 0.1% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | MFD | 97717W794 | $1.2K | 26,098 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | MFD | 808524870 | $1.1K | 18,949 | 0.1% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | MFD | 97717W406 | $995 | 12,050 | 0.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | UIE | 808524797 | $987 | 22,133 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | MFD | 92204A306 | $981 | 10,145 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $889 | 1,071 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | UIE | 46429B697 | $780 | 16,341 | 0.1% |
| Ishares Aggres Alloc ETF(AOA) | MFD | 464289859 | $722 | 14,461 | 0.1% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | MFD | 315912808 | $696 | 2,985 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $635 | 4,416 | 0.1% |
| Ishares Conser Alloc ETF(AOK) | MFD | 464289883 | $600 | 17,998 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | MFD | 464287622 | $591 | 4,501 | 0.1% |
| International Business Machs COM(IBM) | EQY | 459200101 | $581 | 3,337 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $514 | 7,202 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | MFD | 33733E302 | $514 | 5,835 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | EQY | 46625H365 | $509 | 15,770 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | EQY | 88554D205 | $472 | 31,538 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | MFD | 464287176 | $423 | 3,690 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $380 | 7,439 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | MFD | 922908736 | $380 | 3,140 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQY | 70450Y103 | $345 | 8,027 | 0.0% |
| Wisdomtree TR Mdcp Earn Fund(EZM) | MFD | 97717W570 | $296 | 8,556 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MFD | 464287465 | $292 | 4,716 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | MFD | 464288273 | $283 | 5,247 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MFD | 00162Q866 | $279 | 21,939 | 0.0% |